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Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
–
Cap. Flow
+$22.4M
Cap. Flow %
100.44%
Top 10 Hldgs %
47.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.54M
2
XOM icon
ExxonMobil
XOM
+$1.45M
3
CNI icon
Canadian National Railway
CNI
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
NVS icon
Novartis
NVS
+$969K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Healthcare 22.69%
3 Technology 18.74%
4 Energy 11.28%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$376K 1.69%
+2,059
New +$401K
MON
27
DELISTED
Monsanto Co
MON
$276K 1.24%
+2,790
New +$292K
RTX icon
28
RTX Corp
RTX
$290B
$268K 1.2%
+4,592
New +$271K
APC
29
DELISTED
Anadarko Petroleum
APC
$259K 1.16%
+3,016
New +$260K
HP icon
30
Helmerich & Payne
HP
$3.34B
$258K 1.16%
+4,130
New +$254K
CSCO icon
31
Cisco
CSCO
$443B
$251K 1.13%
+10,295
New +$232K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$238K 1.07%
+10,840
New +$229K
HD icon
33
Home Depot
HD
$337B
$237K 1.06%
+3,050
New +$229K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$232K 1.04%
+5,200
New +$226K
MA icon
35
Mastercard
MA
$498B
$230K 1.03%
+3,990
New +$222K
1
2

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Fayerweather Charles's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fayerweather Charles, which disclosed 37 positions worth $22.3M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 19,585 shares worth $1.51M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Healthcare and Technology.

  • Fayerweather Charles's largest Q2 2013 buy was Procter & Gamble: 19,585 shares worth $1.51M.
  • Fayerweather Charles's ten largest holdings make up 48% of its $22.3M portfolio in Q2 2013.
  • Fayerweather Charles disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Fayerweather Charles's 13F filing for Q2 2013, filed 19 Aug 2013.