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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
+10.45%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
+$3.85M
Cap. Flow
+$1.22M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.41%
Holding
49
New
4
Increased
29
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$294K
2
FISV
Fiserv Inc
FISV
+$225K
3
GSK icon
GSK
GSK
+$210K
4
NVS icon
Novartis
NVS
+$94.3K
5
CVS icon
CVS Health
CVS
+$91.6K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$375K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
3
GILD icon
Gilead Sciences
GILD
+$223K
4
DE icon
Deere & Co
DE
+$154K
5
MON
Monsanto Co
MON
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Healthcare 21.7%
3 Technology 21.47%
4 Energy 10.92%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$349K 1.22%
6,504
+955
+17% +$47K
RTX icon
27
RTX Corp
RTX
$290B
$340K 1.19%
4,751
+79
+2% +$5.38K
ROK icon
28
Rockwell Automation
ROK
$51.1B
$331K 1.16%
2,800
+600
+27% +$66.7K
MA icon
29
Mastercard
MA
$498B
$312K 1.09%
3,740
-250
-6% -$18.6K
QCOM icon
30
Qualcomm
QCOM
$164B
$310K 1.08%
+4,175
New +$294K
DE icon
31
Deere & Co
DE
$165B
$308K 1.08%
3,370
-1,820
-35% -$154K
HD icon
32
Home Depot
HD
$337B
$300K 1.05%
3,650
+600
+20% +$46.7K
CTSH icon
33
Cognizant
CTSH
$26.5B
$283K 0.99%
5,600
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$277K 0.97%
5,200
– –
CSCO icon
35
Cisco
CSCO
$443B
$276K 0.96%
12,320
+700
+6% +$15.5K
ORCL icon
36
Oracle
ORCL
$339B
$270K 0.94%
7,050
+1,000
+17% +$34.4K
ABT icon
37
Abbott
ABT
$188B
$268K 0.94%
7,000
+600
+9% +$22.1K
FISV
38
Fiserv Inc
FISV
$29.7B
$247K 0.86%
+8,340
New +$225K
APC
39
DELISTED
Anadarko Petroleum
APC
$239K 0.83%
3,016
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$234K 0.82%
3,791
– –
MON
41
DELISTED
Monsanto Co
MON
$223K 0.78%
1,915
-875
-31% -$95.6K
GSK icon
42
GSK
GSK
$107B
$215K 0.75%
+3,232
New +$210K
GLW icon
43
Corning
GLW
$107B
$183K 0.64%
10,270
– –
GILD icon
44
Gilead Sciences
GILD
$165B
– –
-3,550
Closed -$223K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
– –
-10,840
Closed -$236K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.4B
– –
-9,930
Closed -$375K
1
2

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NBG
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MVM
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LM
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EGPO
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AIS
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Fayerweather Charles's Q4 2013 Portfolio in Review

As of Q4 2013, Fayerweather Charles held 49 positions worth $28.6M, up 16% from $24.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayerweather Charles deployed $1.22M of net new capital in Q4 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 4,175 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $154K trimmed.

  • Fayerweather Charles's largest Q4 2013 buy was Qualcomm: 4,175 shares worth $310K.
  • Fayerweather Charles added most to Novartis in Q4 2013, an estimated $94.3K increase.
  • Fayerweather Charles's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $154K.
  • Fayerweather Charles fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $375K.
  • Fayerweather Charles's ten largest holdings make up 44% of its $28.6M portfolio in Q4 2013.
  • Fayerweather Charles opened 4 new positions and closed 3 in Q4 2013.
  • Fayerweather Charles's portfolio value rose 16% quarter-over-quarter to $28.6M.

Based on Fayerweather Charles's 13F filing for Q4 2013, filed 28 May 2014.