We are live on ! Find out more
SC

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
AAPL icon
1
Apple
AAPL
$4.54T
$6.21M 4.56%
157,340
-9,040
-5% -$438K
SYY icon
2
Sysco
SYY
$40.8B
$5.77M 4.24%
92,064
-2,015
-2% -$136K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.63M 4.13%
55,443
-4,393
-7% -$471K
INTC icon
4
Intel
INTC
$455B
$4.73M 3.47%
100,772
-4,365
-4% -$204K
VZ icon
5
Verizon
VZ
$195B
$4.49M 3.29%
79,779
-1,055
-1% -$59.9K
TJX icon
6
TJX Companies
TJX
$174B
$4.31M 3.17%
96,393
-6,761
-7% -$342K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.58M 2.63%
27,742
-650
-2% -$90.7K
T icon
8
AT&T
T
$159B
$3.51M 2.58%
162,922
-6,145
-4% -$143K
PAYX icon
9
Paychex
PAYX
$41.6B
$3.08M 2.26%
47,225
-1,585
-3% -$107K
ADP icon
10
Automatic Data Processing
ADP
$106B
$2.93M 2.15%
22,370
-940
-4% -$133K
KO icon
11
Coca-Cola
KO
$377B
$2.86M 2.1%
60,475
-1,000
-2% -$47.9K
TRV icon
12
Travelers Companies
TRV
$78.1B
$2.77M 2.04%
23,171
-10
-0% -$1.25K
DD icon
13
DuPont de Nemours
DD
$18.5B
$2.42M 1.78%
17,892
-451
-2% -$64.8K
EMN icon
14
Eastman Chemical
EMN
$8B
$2.29M 1.68%
31,275
-250
-0.8% -$19.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.28M 1.67%
23,310
-535
-2% -$57K
UPS icon
16
United Parcel Service
UPS
$88.6B
$2.23M 1.64%
22,875
-785
-3% -$85.1K
MDT icon
17
Medtronic
MDT
$109B
$2.17M 1.59%
23,814
-150
-0.6% -$14K
ABT icon
18
Abbott
ABT
$183B
$2.1M 1.54%
29,075
-995
-3% -$69.9K
WFC icon
19
Wells Fargo
WFC
$261B
$2.1M 1.54%
45,482
-200
-0.4% -$10.2K
ORCL icon
20
Oracle
ORCL
$374B
$2.08M 1.53%
46,180
-1,000
-2% -$47.9K
AMGN icon
21
Amgen
AMGN
$208B
$2.06M 1.51%
10,557
-315
-3% -$61.5K
ABBV icon
22
AbbVie
ABBV
$443B
$2.03M 1.49%
22,000
-815
-4% -$71.7K
MRK icon
23
Merck
MRK
$322B
$1.97M 1.44%
26,964
-445
-2% -$31.4K
COR icon
24
Cencora
COR
$60.6B
$1.88M 1.38%
25,200
– –
CVS icon
25
CVS Health
CVS
$133B
$1.81M 1.33%
27,665
-640
-2% -$47.8K
1
2 3 4 5

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 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.