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Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
+$357K
Cap. Flow %
0.24%
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154K
2
SBUX icon
Starbucks
SBUX
+$149K
3
KMB icon
Kimberly-Clark
KMB
+$128K
4
PEP icon
PepsiCo
PEP
+$101K
5
ACN icon
Accenture
ACN
+$93K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$207K
2
HMC icon
Honda
HMC
+$132K
3
RIO icon
Rio Tinto
RIO
+$119K
4
TRV icon
Travelers Companies
TRV
+$83.3K
5
SYY icon
Sysco
SYY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
208
+104
+100% +$7.04K
TSN icon
177
Tyson Foods
TSN
$20.6B
$9K 0.01%
125
– –
RIG icon
178
Transocean
RIG
$5.79B
$8K 0.01%
850
– –
YUMC icon
179
Yum China
YUMC
$16.5B
$6K ﹤0.01%
+154
New +$6.62K
MA icon
180
Mastercard
MA
$500B
$5K ﹤0.01%
26
– –
NKE icon
181
Nike
NKE
$62.1B
$4K ﹤0.01%
62
– –
TSM icon
182
TSMC
TSM
$2.16T
$4K ﹤0.01%
93
– –
BDX icon
183
Becton Dickinson
BDX
$47B
$3K ﹤0.01%
15
– –
IFF icon
184
International Flavors & Fragrances
IFF
$20.7B
$3K ﹤0.01%
20
– –
NVO
185
Novo Nordisk
NVO
$198B
$3K ﹤0.01%
130
– –
NWSA icon
186
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
+191
New +$3.14K
PSX icon
187
Phillips 66
PSX
$82.7B
$3K ﹤0.01%
31
– –
ROST icon
188
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
41
– –
RSG icon
189
Republic Services
RSG
$64.2B
$3K ﹤0.01%
51
– –
STE icon
190
Steris
STE
$22.7B
$3K ﹤0.01%
+34
New +$3.09K
FTS icon
191
Fortis
FTS
$29B
$2K ﹤0.01%
51
– –
GILD icon
192
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
31
– –
LEG icon
193
Leggett & Platt
LEG
$1.42B
$2K ﹤0.01%
49
– –
O icon
194
Realty Income
O
$58.8B
$2K ﹤0.01%
40
– –
SNA icon
195
Snap-on
SNA
$21.6B
$2K ﹤0.01%
11
– –
WPP icon
196
WPP
WPP
$4.43B
$2K ﹤0.01%
22
– –
GG
197
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
135
– –
MNKD icon
198
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
300
– –
CIEN icon
199
Ciena
CIEN
$59.1B
– –
-9
Closed –
GM icon
200
General Motors
GM
$77.2B
$0 ﹤0.01%
6
– –
5 6 7
8
9

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Sawyer & Company held 202 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company's Q1 2018 filing shows 14 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,132 shares worth $87K. The largest sale was Brown-Forman Class B, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q1 2018 buy was NextEra Energy: 2,132 shares worth $87K.
  • Sawyer & Company added most to Procter & Gamble in Q1 2018, an estimated $154K increase.
  • Sawyer & Company's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $207K.
  • Sawyer & Company fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $45K.
  • Sawyer & Company's ten largest holdings make up 32% of its $148M portfolio in Q1 2018.
  • Sawyer & Company opened 14 new positions and closed 3 in Q1 2018.
  • Sawyer & Company's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on Sawyer & Company's 13F filing for Q1 2018, filed 17 Apr 2018.