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FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
1-Year Est. Return
11.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$2.5M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
45
New
8
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$235K |
| 2 |
Abbott
ABT
|
+$225K |
| 3 |
Rockwell Automation
ROK
|
+$215K |
| 4 |
Gilead Sciences
GILD
|
+$212K |
| 5 |
Cognizant
CTSH
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.9K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$60.7K |
| 3 |
Canadian National Railway
CNI
|
+$42K |
| 4 |
ExxonMobil
XOM
|
+$15.8K |
| 5 |
Procter & Gamble
PG
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.57% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 19.54% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $364K | 1.47% |
2,059
| – | – |
|
27
RTX Corp
RTX
$291B
| $317K | 1.28% |
4,672
+80
| +2% | +$5.24K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $292K | 1.18% |
2,790
| – | – |
|
29
Helmerich & Payne
HP
$3.35B
| $289K | 1.17% |
4,195
+65
| +2% | +$4.29K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $280K | 1.13% |
3,016
| – | – |
|
31
Cisco
CSCO
$455B
| $270K | 1.09% |
11,620
+1,325
| +13% | +$32.9K |
|
32
Mastercard
MA
$502B
| $269K | 1.08% |
3,990
| – | – |
|
33
Bristol-Myers Squibb
BMY
$130B
| $241K | 0.97% |
5,200
| – | – |
|
|
34
Johnson Controls International
JCI
$83.7B
| $241K | 0.97% |
+5,549
| New | +$235K |
|
35
Alphabet (Google) Class C
GOOG
$4.06T
| $236K | 0.95% |
10,840
| – | – |
|
|
36
Rockwell Automation
ROK
$50.2B
| $235K | 0.95% |
+2,200
| New | +$215K |
|
37
Home Depot
HD
$340B
| $231K | 0.93% |
3,050
| – | – |
|
|
38
Cognizant
CTSH
$26.5B
| $230K | 0.93% |
+5,600
| New | +$208K |
|
|
39
Gilead Sciences
GILD
$167B
| $223K | 0.9% |
+3,550
| New | +$212K |
|
|
40
Abbott
ABT
$191B
| $213K | 0.86% |
+6,400
| New | +$225K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.85% |
+3,791
| New | +$207K |
|
42
Oracle
ORCL
$336B
| $201K | 0.81% |
+6,050
| New | +$196K |
|
43
Corning
GLW
$108B
| $150K | 0.6% |
+10,270
| New | +$152K |
|
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Fayerweather Charles's Q3 2013 Portfolio in Review
As of Q3 2013, Fayerweather Charles held 45 positions worth $24.8M, up 11% from $22.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayerweather Charles deployed $1.52M of net new capital in Q3 2013, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Johnson Controls International: 5,549 shares worth $241K.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $72.9K trimmed.
- Fayerweather Charles's largest Q3 2013 buy was Johnson Controls International: 5,549 shares worth $241K.
- Fayerweather Charles added most to Chevron in Q3 2013, an estimated $36.9K increase.
- Fayerweather Charles's biggest Q3 2013 reduction was Microsoft, cutting an estimated $72.9K.
- Fayerweather Charles's ten largest holdings make up 44% of its $24.8M portfolio in Q3 2013.
- Fayerweather Charles opened 8 new positions and closed 0 in Q3 2013.
- Fayerweather Charles's portfolio value rose 11% quarter-over-quarter to $24.8M.
Based on Fayerweather Charles's 13F filing for Q3 2013, filed 18 Nov 2013.