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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
+3.91%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.67%
Holding
207
New
20
Increased
26
Reduced
90
Closed
1

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PANW icon
Palo Alto Networks
PANW
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$826K
2
SYY icon
Sysco
SYY
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO
Novo Nordisk
NVO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
201
Casey's General Stores
CASY
$30.8B
$553 ﹤0.01%
+1
New +$550
OGN icon
202
Organon & Co
OGN
$3.56B
$531 ﹤0.01%
+74
New +$585
DKNG icon
203
DraftKings
DKNG
$11B
$241 ﹤0.01%
7
– –
VTRS icon
204
Viatris
VTRS
$19B
$174 ﹤0.01%
+14
New +$151
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-35
Closed -$3K
5 6 7 8
9

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 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
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Sawyer & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sawyer & Company held 207 positions worth $283M, up 6.7% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sawyer & Company's Q4 2025 filing shows 20 new, 26 increased, 90 reduced and 1 closed positions. Its largest new stake was Cintas: 16,363 shares worth $3.08M. The largest sale was Oracle, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q4 2025 buy was Cintas: 16,363 shares worth $3.08M.
  • Sawyer & Company added most to Microsoft in Q4 2025, an estimated $1.56M increase.
  • Sawyer & Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $826K.
  • Sawyer & Company fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $3K.
  • Sawyer & Company's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sawyer & Company opened 20 new positions and closed 1 in Q4 2025.
  • Sawyer & Company's portfolio value rose 6.7% quarter-over-quarter to $283M.

Based on Sawyer & Company's 13F filing for Q4 2025, filed 2 Feb 2026.