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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
+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
$28.8M
AUM Growth
+$201K
(+0.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
47
New
1
Increased
13
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$201K |
| 2 |
Qualcomm
QCOM
|
+$146K |
| 3 |
Johnson Controls International
JCI
|
+$45.4K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$26K |
| 5 |
RTX Corp
RTX
|
+$21.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$308K |
| 2 |
MON
Monsanto Co
MON
|
+$223K |
| 3 |
ExxonMobil
XOM
|
+$30.5K |
| 4 |
Canadian National Railway
CNI
|
+$25.3K |
| 5 |
PepsiCo
PEP
|
+$25.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 22.41% |
| 3 | Technology | 22.22% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $379K | 1.31% |
2,059
| – | – |
|
|
27
RTX Corp
RTX
$293B
| $372K | 1.29% |
5,053
+302
| +6% | +$21.7K |
|
|
28
Johnson Controls International
JCI
$84.6B
| $366K | 1.27% |
7,401
+897
| +14% | +$45.4K |
|
29
Rockwell Automation
ROK
$50.6B
| $349K | 1.21% |
2,800
| – | – |
|
30
Home Depot
HD
$341B
| $289K | 1% |
3,650
| – | – |
|
31
Oracle
ORCL
$341B
| $288K | 1% |
7,050
| – | – |
|
32
Cisco
CSCO
$453B
| $285K | 0.99% |
12,720
+400
| +3% | +$8.84K |
|
33
Cognizant
CTSH
$26.5B
| $283K | 0.98% |
5,600
| – | – |
|
34
Abbott
ABT
$191B
| $275K | 0.95% |
7,150
+150
| +2% | +$5.78K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $270K | 0.94% |
5,200
| – | – |
|
36
Mastercard
MA
$502B
| $269K | 0.93% |
3,590
-150
| -4% | -$11.7K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $256K | 0.89% |
3,016
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.84% |
3,791
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$29.7B
| $238K | 0.83% |
8,370
+30
| +0.4% | +$858 |
|
40
GSK
GSK
$106B
| $229K | 0.79% |
3,424
+192
| +6% | +$13K |
|
41
Corning
GLW
$108B
| $214K | 0.74% |
10,270
| – | – |
|
|
42
Target
TGT
$66.8B
| $205K | 0.71% |
+3,390
| New | +$201K |
|
|
43
Deere & Co
DE
$166B
| – | – |
-3,370
| Closed | -$308K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| – | – |
-1,915
| Closed | -$223K |
|
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Fayerweather Charles's Q1 2014 Portfolio in Review
As of Q1 2014, Fayerweather Charles held 47 positions worth $28.8M, up 0.7% from $28.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayerweather Charles's Q1 2014 filing shows 1 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Target: 3,390 shares worth $205K. The largest sale was Deere & Co, an estimated $308K.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Fayerweather Charles's largest Q1 2014 buy was Target: 3,390 shares worth $205K.
- Fayerweather Charles added most to Qualcomm in Q1 2014, an estimated $146K increase.
- Fayerweather Charles's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $30.5K.
- Fayerweather Charles fully exited Deere & Co in Q1 2014, selling an estimated $308K.
- Fayerweather Charles's ten largest holdings make up 44% of its $28.8M portfolio in Q1 2014.
- Fayerweather Charles opened 1 new position and closed 2 in Q1 2014.
- Fayerweather Charles's portfolio value rose 0.7% quarter-over-quarter to $28.8M.
Based on Fayerweather Charles's 13F filing for Q1 2014, filed 2 Jun 2014.