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FC

Fayerweather Charles Portfolio holdings

AUM $57.2M Turnover 11.32%
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$10.1M
Cap. Flow
+$1.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
41.67%
Holding
53
New
5
Increased
22
Reduced
18
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$255K
2
UNH icon
UnitedHealth
UNH
+$242K
3
NKE icon
Nike
NKE
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$212K
5
CHD icon
Church & Dwight Co
CHD
+$208K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$430K
2
RTX icon
RTX Corp
RTX
+$201K
3
INTC icon
Intel
INTC
+$79.1K
4
XOM icon
ExxonMobil
XOM
+$62.3K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 23.31%
3 Industrials 11.8%
4 Financials 9.91%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$198B
$960K 1.68%
7,265
-75
-1% -$9.9K
2013 Q2
28 quarters
MMM icon
27
3M
MMM
$94.7B
$927K 1.62%
7,104
– –
2013 Q2
28 quarters
INTC icon
28
Intel
INTC
$317B
$798K 1.4%
13,328
-1,322
-9% -$79.1K
2013 Q2
28 quarters
XYL icon
29
Xylem
XYL
$21.6B
$655K 1.15%
10,076
+1,192
+13% +$78.7K
2016 Q1
17 quarters
NVO icon
30
Novo Nordisk
NVO
$184B
$550K 0.96%
16,800
– –
2015 Q1
21 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$510K 0.89%
1,725
+845
+96% +$242K
2020 Q1
1 quarter
MKC icon
32
McCormick & Company Non-Voting
MKC
$12.6B
$502K 0.88%
5,600
-50
-0.9% -$4.12K
2016 Q1
17 quarters
CVX icon
33
Chevron
CVX
$429B
$493K 0.86%
5,520
+900
+19% +$80.6K
2019 Q2
4 quarters
ILMN icon
34
Illumina
ILMN
$31.3B
$412K 0.72%
1,139
+112
+11% +$36K
2017 Q1
13 quarters
FAST icon
35
Fastenal
FAST
$63.3B
$383K 0.67%
17,860
– –
2017 Q2
12 quarters
EOG icon
36
EOG Resources
EOG
$82.1B
$357K 0.62%
7,045
+935
+15% +$45.3K
2017 Q4
10 quarters
FDS icon
37
Factset
FDS
$11.7B
$353K 0.62%
1,075
-100
-9% -$28.9K
2015 Q4
18 quarters
GILD icon
38
Gilead Sciences
GILD
$208B
$331K 0.58%
4,298
– –
2015 Q4
18 quarters
CL icon
39
Colgate-Palmolive
CL
$79.2B
$326K 0.57%
4,450
– –
2015 Q4
18 quarters
TFX icon
40
Teleflex
TFX
$6.15B
$309K 0.54%
850
– –
2017 Q2
12 quarters
V icon
41
Visa
V
$794B
$309K 0.54%
1,600
-200
-11% -$36.5K
2015 Q4
18 quarters
QCOM icon
42
Qualcomm
QCOM
$185B
$287K 0.5%
3,150
– –
2013 Q4
26 quarters
TJX icon
43
TJX Companies
TJX
$148B
$256K 0.45%
+5,087
New +$255K
2020 Q2
0 quarters
NKE icon
44
Nike
NKE
$56.4B
$248K 0.43%
+2,549
New +$235K
2020 Q2
0 quarters
ABBV icon
45
AbbVie
ABBV
$521B
$231K 0.4%
+2,350
New +$207K
2020 Q2
0 quarters
ITW icon
46
Illinois Tool Works
ITW
$81.7B
$227K 0.4%
+1,300
New +$212K
2020 Q2
0 quarters
XOM icon
47
ExxonMobil
XOM
$696B
$225K 0.39%
5,005
-1,390
-22% -$62.3K
2013 Q2
28 quarters
CHD icon
48
Church & Dwight Co
CHD
$26.7B
$222K 0.39%
+2,860
New +$208K
2020 Q2
0 quarters
FTV icon
49
Fortive
FTV
$20.2B
– –
-12,318
Closed -$430K –
1
2

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Fayerweather Charles's Q2 2020 Portfolio in Review

As of Q2 2020, Fayerweather Charles held 53 positions worth $57.2M, up 21% from $47.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2020 filing shows 5 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was TJX Companies: 5,087 shares worth $256K. The largest sale was Fortive, an estimated $430K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q2 2020 buy was TJX Companies: 5,087 shares worth $256K.
  • Fayerweather Charles added most to UnitedHealth in Q2 2020, an estimated $242K increase.
  • Fayerweather Charles's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $201K.
  • Fayerweather Charles fully exited Fortive in Q2 2020, selling an estimated $430K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $57.2M portfolio in Q2 2020.
  • Fayerweather Charles opened 5 new positions and closed 1 in Q2 2020.
  • Fayerweather Charles's portfolio value rose 21% quarter-over-quarter to $57.2M.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.