Sawyer & Company Inc's Q4 2021 13F: 3 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 14, 2022 · 174 reported positions · accession 0001722436-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC C (GOOG) | 0.8% | 0.7% | −0.1 pts | −65 sh | −10% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.7% | 0.6% | −0.1 pts | −2,615 sh | −8% |
| Increased | FEDEX CORP (FDX) | 0.4% | 0.5% | +0.1 pts | +470 sh | +11% |
| Increased | INTERNATIONAL FLAVORS&FRAGRANC (IFF) | 0.3% | 0.4% | +0.1 pts | +760 sh | +16% |
| New | VMWARE INC (VMW) | — | 0.0% | 0.0 pts | +970 sh | new |
| Increased | PAYPAL HOLDINGS INC (PYPL) | 0.0% | 0.1% | 0.0 pts | +585 sh | +450% |
| Reduced | AT&T INC (T) | 1.4% | 1.1% | −0.3 pts | −3,920 sh | −4% |
| Reduced | APPLE INC (AAPL) | 5.1% | 5.8% | +0.7 pts | −522 sh | −1% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.1% | 1.0% | −0.1 pts | −1,503 sh | −4% |
| Increased | ALLSTATE CORP (ALL) | 1.1% | 1.0% | −0.1 pts | +700 sh | +4% |
| Increased | STARBUCKS CORP (SBUX) | 1.4% | 1.4% | 0.0 pts | +703 sh | +3% |
| Increased | HONEYWELL INTL INC (HON) | 1.8% | 1.6% | −0.1 pts | +386 sh | +2% |
| Increased | DISNEY WALT CO (DIS) | 1.5% | 1.3% | −0.2 pts | +493 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.2% | 0.2% | 0.0 pts | −312 sh | −14% |
| Increased | EBAY INC (EBAY) | 0.0% | 0.0% | 0.0 pts | +1,015 sh | +199% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.4% | 0.3% | 0.0 pts | −153 sh | −8% |
| Exited | CORESITE RLTY CORP (COR) | 0.0% | — | 0.0 pts | −400 sh | −100% |
| Reduced | AFLAC INC (AFL) | 0.6% | 0.6% | 0.0 pts | −966 sh | −4% |
| Increased | ALPHABET INC A (GOOGL) | 3.2% | 3.2% | 0.0 pts | +16 sh | +1% |
| Reduced | TOTAL ENERGIES SE AMERICAN DEP (TTE) | 0.2% | 0.2% | 0.0 pts | −926 sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 4.6% | +0.4 pts | −136 sh | 0% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.6% | 0.6% | 0.0 pts | −377 sh | −3% |
| Reduced | GENUINE PARTS CO (GPC) | 0.6% | 0.7% | 0.0 pts | −305 sh | −3% |
| Reduced | SUNCOR ENERGY INC NEW (SU) | 0.1% | 0.1% | 0.0 pts | −1,660 sh | −11% |
| Reduced | W P CAREY INC (WPC) | 0.4% | 0.4% | 0.0 pts | −475 sh | −4% |
| Reduced | SYSCO CORP (SYY) | 3.3% | 3.0% | −0.3 pts | −495 sh | −1% |
| Increased | GENPACT LIMITED (G) | 0.6% | 0.6% | 0.0 pts | +725 sh | +3% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.1% | 1.0% | −0.1 pts | −227 sh | −2% |
| Increased | SALESFORCE.COM INC (CRM) | 1.2% | 1.1% | −0.2 pts | +145 sh | +2% |
| Reduced | CAMDEN PPTY TR (CPT) | 0.6% | 0.7% | +0.1 pts | −206 sh | −2% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.2% | 0.2% | 0.0 pts | −700 sh | −9% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.9% | 1.7% | −0.2 pts | −686 sh | −1% |
| Reduced | ROYAL DUTCH SHELL PLC (RDSA) | 0.2% | 0.1% | 0.0 pts | −806 sh | −9% |
| Reduced | CVS CAREMARK CORP (CVS) | 1.0% | 1.1% | +0.1 pts | −318 sh | −1% |
| Increased | CISCO SYS INC (CSCO) | 1.1% | 1.1% | +0.1 pts | +490 sh | +1% |
| Increased | TRAVELLERS COMPANIES INC (TRV) | 2.1% | 2.0% | −0.1 pts | +195 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.0% | 0.0 pts | +175 sh | +1% |
| Increased | AMGEN INC (AMGN) | 1.6% | 1.6% | 0.0 pts | +132 sh | +1% |
| Reduced | EATON CORP PLC (ETN) | 1.3% | 1.4% | +0.1 pts | −167 sh | −1% |
| Increased | QUALCOMM INC (QCOM) | 0.9% | 1.2% | +0.3 pts | +152 sh | +1% |
| Reduced | 3M CO (MMM) | 0.5% | 0.4% | 0.0 pts | −150 sh | −3% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.0% | — | 0.0 pts | −237 sh | −100% |
| Increased | GLOBE LIFE INC (GL) | 1.0% | 1.0% | 0.0 pts | +252 sh | +1% |
| Increased | BANK AMER CORP (BAC) | 0.3% | 0.3% | 0.0 pts | +522 sh | +3% |
| Reduced | TJX COMPANIES INC NEW (TJX) | 2.5% | 2.6% | +0.1 pts | −302 sh | 0% |
| Exited | NOVARTIS AG (NVS) | 0.0% | — | 0.0 pts | −233 sh | −100% |
| Reduced | PAYCHEX INC (PAYX) | 2.8% | 3.1% | +0.3 pts | −148 sh | 0% |
| Exited | BARINGS CORPORATE INVS (MCI) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Exited | CARRIER GLOBAL CORPORATION COM (CARR) | 0.0% | — | 0.0 pts | −300 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 0.9% | −0.1 pts | −225 sh | −1% |
The 50 largest of 97 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.2% of the equity book
Changes in the top 10 this quarter: CCI entered · INTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.1% | 5.8% | |
| 2 | MICROSOFT CORP (MSFT) | 4.3% | 4.6% | |
| 3 | ALPHABET INC A (GOOGL) | 3.2% | 3.2% | |
| 4 | PAYCHEX INC (PAYX) | 2.8% | 3.1% | |
| 5 | SYSCO CORP (SYY) | 3.3% | 3.0% | |
| 6 | AUTOMATIC DATA PROCESSING IN (ADP) | 2.3% | 2.6% | |
| 7 | ORACLE CORP (ORCL) | 2.9% | 2.6% | |
| 8 | TJX COMPANIES INC NEW (TJX) | 2.5% | 2.6% | |
| 9 | CROWN CASTLE INTL CORP NEW (CCI) | 2.1% | 2.4% | Entered the top 10 |
| 10 | VISA INC (V) | 2.5% | 2.2% | |
| — | INTEL CORP (INTC) | 2.2% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).