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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
+7.98%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
-$7.88K
Cap. Flow %
-0%
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$622K
2
SBUX icon
Starbucks
SBUX
+$460K
3
ES icon
Eversource Energy
ES
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
MSFT icon
Microsoft
MSFT
+$262K
3
DD icon
DuPont de Nemours
DD
+$260K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$500B
$6K ﹤0.01%
26
– –
NKE icon
177
Nike
NKE
$63.3B
$5K ﹤0.01%
62
– –
YUMC icon
178
Yum China
YUMC
$16.6B
$5K ﹤0.01%
154
– –
BDX icon
179
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
15
– –
ROST icon
180
Ross Stores
ROST
$81.1B
$4K ﹤0.01%
41
– –
STE icon
181
Steris
STE
$22.7B
$4K ﹤0.01%
34
– –
TSM icon
182
TSMC
TSM
$2.11T
$4K ﹤0.01%
93
– –
IFF icon
183
International Flavors & Fragrances
IFF
$20.6B
$3K ﹤0.01%
20
– –
NVO
184
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
130
– –
NWSA icon
185
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
191
– –
PSX icon
186
Phillips 66
PSX
$82.7B
$3K ﹤0.01%
31
– –
FTS icon
187
Fortis
FTS
$28.8B
$2K ﹤0.01%
51
– –
GILD icon
188
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
31
– –
LEG icon
189
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
49
– –
O icon
190
Realty Income
O
$59.2B
$2K ﹤0.01%
40
– –
SNA icon
191
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
WPP icon
192
WPP
WPP
$4.39B
$2K ﹤0.01%
22
– –
MNKD icon
193
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
300
– –
GG
194
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
135
– –
GM icon
195
General Motors
GM
$79.3B
$0 ﹤0.01%
6
– –
MMLP icon
196
Martin Midstream Partners
MMLP
$95.9M
– –
-1,000
Closed -$14K
RIG icon
197
Transocean
RIG
$5.7B
– –
-850
Closed -$11K
WRK
198
DELISTED
WestRock Company
WRK
– –
-250
Closed -$14K
CDK
199
DELISTED
CDK Global, Inc.
CDK
– –
-250
Closed -$16K
TIF
200
DELISTED
Tiffany & Co.
TIF
– –
-700
Closed -$92K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sawyer & Company held 201 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Sawyer & Company opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sawyer & Company's largest Q3 2018 buy was Waste Management: 3,620 shares worth $327K.
  • Sawyer & Company added most to 3M in Q3 2018, an estimated $622K increase.
  • Sawyer & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $901K.
  • Sawyer & Company fully exited Tiffany & Co. in Q3 2018, selling an estimated $92K.
  • Sawyer & Company's ten largest holdings make up 33% of its $164M portfolio in Q3 2018.
  • Sawyer & Company opened 3 new positions and closed 6 in Q3 2018.
  • Sawyer & Company's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Sawyer & Company's 13F filing for Q3 2018, filed 22 Oct 2018.