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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
+3.62%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.95M
Cap. Flow
-$13.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
IFF icon
International Flavors & Fragrances
IFF
+$172K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170K
4
WPC icon
W.P. Carey
WPC
+$166K
5
GPC icon
Genuine Parts
GPC
+$125K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.98M
2
PG icon
Procter & Gamble
PG
+$2.09M
3
PEP icon
PepsiCo
PEP
+$1.86M
4
BA icon
Boeing
BA
+$917K
5
PSA icon
Public Storage
PSA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 16.87%
3 Communication Services 11.36%
4 Consumer Staples 9.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.87M 5.61%
140,620
-2,876
-2% -$150K
SYY icon
2
Sysco
SYY
$40.8B
$6.87M 4.89%
86,463
-1,128
-1% -$82.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.55M 4.66%
47,084
-2,030
-4% -$279K
INTC icon
4
Intel
INTC
$455B
$4.85M 3.46%
94,172
-2,067
-2% -$102K
TJX icon
5
TJX Companies
TJX
$174B
$4.82M 3.43%
86,462
-3,862
-4% -$210K
VZ icon
6
Verizon
VZ
$195B
$4.6M 3.28%
76,256
-1,078
-1% -$62.1K
T icon
7
AT&T
T
$159B
$4.45M 3.17%
155,634
-3,513
-2% -$93.1K
PAYX icon
8
Paychex
PAYX
$41.6B
$3.72M 2.65%
44,938
-734
-2% -$61K
TRV icon
9
Travelers Companies
TRV
$78.1B
$3.54M 2.52%
23,796
+528
+2% +$78.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.45M 2.46%
26,672
-465
-2% -$61.3K
ADP icon
11
Automatic Data Processing
ADP
$106B
$3.38M 2.4%
20,913
-408
-2% -$67.4K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.9M 2.07%
24,240
-340
-1% -$38.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.73M 1.94%
23,200
-110
-0.5% -$12.4K
MDT icon
14
Medtronic
MDT
$109B
$2.47M 1.76%
22,744
-420
-2% -$43.8K
ORCL icon
15
Oracle
ORCL
$374B
$2.32M 1.65%
42,240
-1,182
-3% -$65.3K
ABT icon
16
Abbott
ABT
$183B
$2.26M 1.61%
27,060
-865
-3% -$73.5K
WFC icon
17
Wells Fargo
WFC
$261B
$2.14M 1.52%
42,395
-1,042
-2% -$49.1K
EMN icon
18
Eastman Chemical
EMN
$8B
$2.06M 1.46%
27,835
-732
-3% -$52.5K
MRK icon
19
Merck
MRK
$322B
$2.03M 1.44%
25,235
-655
-3% -$52.5K
AMGN icon
20
Amgen
AMGN
$208B
$2.01M 1.43%
10,402
-260
-2% -$49.9K
COR icon
21
Cencora
COR
$60.6B
$1.94M 1.38%
23,585
-483
-2% -$41.5K
CPT icon
22
Camden Property Trust
CPT
$11B
$1.83M 1.3%
16,460
-200
-1% -$21.5K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.8M 1.28%
26,898
-554
-2% -$34.8K
IBM icon
24
IBM
IBM
$211B
$1.78M 1.27%
12,819
-306
-2% -$41.3K
DIS icon
25
Walt Disney
DIS
$167B
$1.77M 1.26%
13,604
-65
-0.5% -$8.99K
1
2 3 4 5

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SICM
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TFIPS
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LAM
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CC
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LC
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SSI
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Sawyer & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Sawyer & Company held 184 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawyer & Company withdrew a net $13.6M in Q3 2019, closing 9 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawyer & Company opened a new position in DuPont de Nemours worth $1.02M.

  • Sawyer & Company's largest Q3 2019 buy was DuPont de Nemours: 11,400 shares worth $1.02M.
  • Sawyer & Company added most to International Flavors & Fragrances in Q3 2019, an estimated $172K increase.
  • Sawyer & Company's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.98M.
  • Sawyer & Company fully exited Boeing in Q3 2019, selling an estimated $917K.
  • Sawyer & Company's ten largest holdings make up 36% of its $140M portfolio in Q3 2019.
  • Sawyer & Company opened 7 new positions and closed 9 in Q3 2019.
  • Sawyer & Company's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Sawyer & Company's 13F filing for Q3 2019, filed 17 Oct 2019.