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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
-11.27%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$355K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4K
3
SBUX icon
Starbucks
SBUX
+$25K
4
ET icon
Energy Transfer Partners
ET
+$21.9K
5
DUK icon
Duke Energy
DUK
+$12.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$739K
3
MSFT icon
Microsoft
MSFT
+$471K
4
AAPL icon
Apple
AAPL
+$438K
5
OVV icon
Ovintiv
OVV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 17.96%
3 Consumer Staples 12.43%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
49
– –
NWSA icon
177
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
191
– –
O icon
178
Realty Income
O
$59.2B
$2K ﹤0.01%
40
– –
SNA icon
179
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
GERN icon
180
Geron
GERN
$821M
$1K ﹤0.01%
+1,307
New +$1.99K
WPP icon
181
WPP
WPP
$4.39B
$1K ﹤0.01%
22
– –
GG
182
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
135
– –
BHP icon
183
BHP
BHP
$212B
– –
-5,112
Closed -$227K
BN icon
184
Brookfield
BN
$107B
– –
-1,121
Closed -$18K
EQNR icon
185
Equinor
EQNR
$94.8B
– –
-550
Closed -$16K
F icon
186
Ford
F
$57.5B
– –
-3,196
Closed -$30K
GE icon
187
GE Aerospace
GE
$383B
– –
-23,969
Closed -$1.3M
GM icon
188
General Motors
GM
$79.3B
$0 ﹤0.01%
6
– –
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-821
Closed -$15K
M icon
190
Macy's
M
$6.83B
– –
-2,436
Closed -$85K
MNKD icon
191
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
300
– –
OVV icon
192
Ovintiv
OVV
$17.1B
– –
-6,437
Closed -$422K
RIO icon
193
Rio Tinto
RIO
$156B
– –
-5,250
Closed -$268K
UL icon
194
Unilever
UL
$137B
– –
-227
Closed -$14K
XRX icon
195
Xerox
XRX
$411M
– –
-500
Closed -$13K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,778
Closed -$739K
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,125
Closed -$25K
SHPG
198
DELISTED
Shire pic
SHPG
– –
-182
Closed -$33K
4 5 6 7
8

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SICM
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TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
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CC
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LC
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SSI
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TCMV
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Sawyer & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Sawyer & Company held 198 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sawyer & Company withdrew a net $7.88M in Q4 2018, closing 14 positions and reducing 83 holdings. Its most notable exit was GE Aerospace, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sawyer & Company opened a new position in Vanguard S&P 500 ETF worth $36K.

  • Sawyer & Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 155 shares worth $36K.
  • Sawyer & Company added most to Cigna in Q4 2018, an estimated $355K increase.
  • Sawyer & Company's biggest Q4 2018 reduction was Microsoft, cutting an estimated $471K.
  • Sawyer & Company fully exited GE Aerospace in Q4 2018, selling an estimated $1.3M.
  • Sawyer & Company's ten largest holdings make up 32% of its $136M portfolio in Q4 2018.
  • Sawyer & Company opened 3 new positions and closed 14 in Q4 2018.
  • Sawyer & Company's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Sawyer & Company's 13F filing for Q4 2018, filed 25 Jan 2019.