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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
+6.89%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
Sysco
SYY
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Intel
INTC
|
+$4.69M |
| 5 |
AT&T
T
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.84M | 5.14% |
+185,272
| New | +$7.74M |
|
|
2
Sysco
SYY
$40.8B
| $5.97M | 3.92% |
+98,361
| New | +$5.57M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.38M | 3.53% |
+62,866
| New | +$5.16M |
|
|
4
Intel
INTC
$455B
| $4.96M | 3.26% |
+107,529
| New | +$4.69M |
|
|
5
AT&T
T
$159B
| $4.88M | 3.2% |
+166,237
| New | +$4.54M |
|
6
Verizon
VZ
$195B
| $4.28M | 2.81% |
+80,912
| New | +$3.98M |
|
7
TJX Companies
TJX
$174B
| $4.12M | 2.7% |
+107,816
| New | +$3.91M |
|
8
Johnson & Johnson
JNJ
$618B
| $3.73M | 2.44% |
+26,666
| New | +$3.71M |
|
9
DuPont de Nemours
DD
$18.5B
| $3.64M | 2.39% |
+20,184
| New | +$3.64M |
|
10
Paychex
PAYX
$41.6B
| $3.28M | 2.15% |
+48,130
| New | +$3.16M |
|
11
Travelers Companies
TRV
$78.1B
| $3.23M | 2.12% |
+23,807
| New | +$3.14M |
|
12
Eastman Chemical
EMN
$8B
| $3.2M | 2.1% |
+34,510
| New | +$3.14M |
|
13
Coca-Cola
KO
$377B
| $2.87M | 1.88% |
+62,630
| New | +$2.88M |
|
14
Wells Fargo
WFC
$261B
| $2.85M | 1.87% |
+46,912
| New | +$2.65M |
|
15
United Parcel Service
UPS
$88.6B
| $2.78M | 1.82% |
+23,325
| New | +$2.74M |
|
16
Automatic Data Processing
ADP
$106B
| $2.62M | 1.72% |
+22,315
| New | +$2.55M |
|
17
JPMorgan Chase
JPM
$935B
| $2.6M | 1.7% |
+24,286
| New | +$2.46M |
|
18
Cencora
COR
$60.6B
| $2.38M | 1.56% |
+25,970
| New | +$2.15M |
|
19
Oracle
ORCL
$374B
| $2.26M | 1.48% |
+47,845
| New | +$2.35M |
|
20
CVS Health
CVS
$133B
| $2.05M | 1.34% |
+28,255
| New | +$2.05M |
|
21
GE Aerospace
GE
$374B
| $2.04M | 1.34% |
+24,436
| New | +$2.33M |
|
22
IBM
IBM
$211B
| $2.02M | 1.32% |
+13,762
| New | +$2M |
|
23
Colgate-Palmolive
CL
$73.1B
| $2.01M | 1.32% |
+26,645
| New | +$1.95M |
|
24
AbbVie
ABBV
$443B
| $1.98M | 1.3% |
+20,510
| New | +$1.93M |
|
25
Emerson Electric
EMR
$83.9B
| $1.98M | 1.3% |
+28,355
| New | +$1.84M |
|
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Sawyer & Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sawyer & Company, which disclosed 188 positions worth $152M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 185,272 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- Sawyer & Company's largest Q4 2017 buy was Apple: 185,272 shares worth $7.84M.
- Sawyer & Company's ten largest holdings make up 32% of its $152M portfolio in Q4 2017.
- Sawyer & Company disclosed 188 positions in Q4 2017, its first 13F filing on record.
Based on Sawyer & Company's 13F filing for Q4 2017, filed 11 Jan 2018.