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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
+4.97%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
+$435K
(+1.5%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
46
New
1
Increased
11
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$200K |
| 2 |
GSK
GSK
|
+$43.3K |
| 3 |
AptarGroup
ATR
|
+$24.9K |
| 4 |
Qualcomm
QCOM
|
+$9.54K |
| 5 |
RTX Corp
RTX
|
+$9.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$280K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240K |
| 3 |
Target
TGT
|
+$205K |
| 4 |
ExxonMobil
XOM
|
+$52K |
| 5 |
Microsoft
MSFT
|
+$47.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.71% |
| 2 | Technology | 22.62% |
| 3 | Healthcare | 22.35% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$83.4B
| $389K | 1.33% |
7,454
+53
| +0.7% | +$2.64K |
|
|
27
RTX Corp
RTX
$263B
| $377K | 1.29% |
5,180
+127
| +3% | +$9.35K |
|
28
IBM
IBM
$235B
| $357K | 1.22% |
2,059
| – | – |
|
29
Rockwell Automation
ROK
$46.5B
| $350K | 1.2% |
2,795
-5
| -0.2% | -$616 |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $330K | 1.13% |
3,016
| – | – |
|
31
Cisco
CSCO
$434B
| $315K | 1.08% |
12,680
-40
| -0.3% | -$953 |
|
32
Abbott
ABT
$178B
| $299K | 1.02% |
7,300
+150
| +2% | +$5.89K |
|
33
Home Depot
HD
$310B
| $295K | 1.01% |
3,650
| – | – |
|
34
Oracle
ORCL
$417B
| $284K | 0.97% |
7,000
-50
| -0.7% | -$2.06K |
|
35
Cognizant
CTSH
$28.9B
| $274K | 0.94% |
5,600
| – | – |
|
|
36
GSK
GSK
$100B
| $271K | 0.93% |
4,064
+640
| +19% | +$43.3K |
|
37
Mastercard
MA
$503B
| $267K | 0.91% |
3,630
+40
| +1% | +$2.97K |
|
|
FISV
38
Fiserv Inc
FISV
$27.1B
| $259K | 0.88% |
8,610
+240
| +3% | +$7.12K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $252K | 0.86% |
5,200
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.81% |
3,791
| – | – |
|
41
Corning
GLW
$124B
| $225K | 0.77% |
10,230
-40
| -0.4% | -$848 |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $213K | 0.73% |
+1,710
| New | +$200K |
|
|
43
Target
TGT
$72.1B
| – | – |
-3,390
| Closed | -$205K |
|
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Fayerweather Charles's Q2 2014 Portfolio in Review
As of Q2 2014, Fayerweather Charles held 46 positions worth $29.3M, up 1.5% from $28.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayerweather Charles withdrew a net $959K in Q2 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was Target, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fayerweather Charles opened a new position in Monsanto Co worth $213K.
- Fayerweather Charles's largest Q2 2014 buy was Monsanto Co: 1,710 shares worth $213K.
- Fayerweather Charles added most to GSK in Q2 2014, an estimated $43.3K increase.
- Fayerweather Charles's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $280K.
- Fayerweather Charles fully exited Target in Q2 2014, selling an estimated $205K.
- Fayerweather Charles's ten largest holdings make up 44% of its $29.3M portfolio in Q2 2014.
- Fayerweather Charles opened 1 new position and closed 2 in Q2 2014.
- Fayerweather Charles's portfolio value rose 1.5% quarter-over-quarter to $29.3M.
Based on Fayerweather Charles's 13F filing for Q2 2014, filed 23 Jul 2014.