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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
+8.25%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
WPC icon
W.P. Carey
WPC
+$607K
3
CCI icon
Crown Castle
CCI
+$546K
4
HD icon
Home Depot
HD
+$477K
5
CSCO icon
Cisco
CSCO
+$388K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
RTX icon
RTX Corp
RTX
+$862K
3
TTE icon
TotalEnergies
TTE
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
SLB icon
SLB Ltd
SLB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 6.57%
138,888
-1,732
-1% -$111K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.32M 4.71%
46,384
-700
-1% -$103K
SYY icon
3
Sysco
SYY
$40.8B
$7.31M 4.71%
85,498
-965
-1% -$78.2K
INTC icon
4
Intel
INTC
$455B
$5.6M 3.61%
93,557
-615
-0.7% -$34.4K
TJX icon
5
TJX Companies
TJX
$174B
$5.41M 3.49%
88,649
+2,187
+3% +$129K
VZ icon
6
Verizon
VZ
$195B
$4.71M 3.04%
76,771
+515
+0.7% +$31.1K
T icon
7
AT&T
T
$159B
$4.64M 2.99%
157,255
+1,621
+1% +$46.8K
PAYX icon
8
Paychex
PAYX
$41.6B
$3.94M 2.54%
46,313
+1,375
+3% +$116K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.92M 2.53%
26,902
+230
+0.9% +$31.2K
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.56M 2.29%
20,873
-40
-0.2% -$6.62K
TRV icon
11
Travelers Companies
TRV
$78.1B
$3.35M 2.16%
24,465
+669
+3% +$91.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.28M 2.11%
23,511
+311
+1% +$39.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.84M 1.83%
24,265
+25
+0.1% +$2.96K
AMGN icon
14
Amgen
AMGN
$208B
$2.69M 1.73%
11,173
+771
+7% +$170K
MDT icon
15
Medtronic
MDT
$109B
$2.65M 1.7%
23,313
+569
+3% +$62.4K
ABT icon
16
Abbott
ABT
$183B
$2.38M 1.53%
27,420
+360
+1% +$30.2K
MRK icon
17
Merck
MRK
$322B
$2.25M 1.45%
25,963
+728
+3% +$59.8K
ORCL icon
18
Oracle
ORCL
$374B
$2.25M 1.45%
42,478
+238
+0.6% +$13.1K
WFC icon
19
Wells Fargo
WFC
$261B
$2.25M 1.45%
41,765
-630
-1% -$33K
EMN icon
20
Eastman Chemical
EMN
$8B
$2.16M 1.39%
27,280
-555
-2% -$42.7K
HD icon
21
Home Depot
HD
$331B
$2.09M 1.35%
9,587
+2,105
+28% +$477K
DIS icon
22
Walt Disney
DIS
$167B
$2.09M 1.35%
14,444
+840
+6% +$117K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.04M 1.31%
26,723
-175
-0.7% -$12.6K
CVS icon
24
CVS Health
CVS
$133B
$2M 1.29%
26,913
+285
+1% +$20K
CSCO icon
25
Cisco
CSCO
$457B
$1.97M 1.27%
41,115
+8,350
+25% +$388K
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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TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Sawyer & Company held 179 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Sawyer & Company opened 4 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Sawyer & Company's largest Q4 2019 buy was Crown Castle: 4,000 shares worth $569K.
  • Sawyer & Company added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.01M increase.
  • Sawyer & Company's biggest Q4 2019 reduction was RTX Corp, cutting an estimated $862K.
  • Sawyer & Company fully exited Cencora in Q4 2019, selling an estimated $1.94M.
  • Sawyer & Company's ten largest holdings make up 36% of its $155M portfolio in Q4 2019.
  • Sawyer & Company opened 4 new positions and closed 2 in Q4 2019.
  • Sawyer & Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Sawyer & Company's 13F filing for Q4 2019, filed 13 Jan 2020.