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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
+1.13%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$351K
(-1.2%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
18
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$220K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$196K |
| 3 |
GSK
GSK
|
+$72.3K |
| 4 |
Rockwell Automation
ROK
|
+$52.9K |
| 5 |
Johnson Controls International
JCI
|
+$37.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$494K |
| 2 |
MON
Monsanto Co
MON
|
+$213K |
| 3 |
Canadian National Railway
CNI
|
+$86.6K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.3K |
| 5 |
3M
MMM
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.98% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 21.92% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $374K | 1.29% |
2,059
| – | – |
|
27
RTX Corp
RTX
$293B
| $371K | 1.28% |
5,593
+413
| +8% | +$28.3K |
|
|
28
Rockwell Automation
ROK
$50.6B
| $357K | 1.23% |
3,245
+450
| +16% | +$52.9K |
|
29
Abbott
ABT
$190B
| $341K | 1.18% |
8,175
+875
| +12% | +$37K |
|
30
Home Depot
HD
$341B
| $335K | 1.16% |
3,650
| – | – |
|
31
Cisco
CSCO
$453B
| $325K | 1.12% |
12,910
+230
| +2% | +$5.79K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $306K | 1.06% |
3,016
| – | – |
|
|
33
GSK
GSK
$106B
| $301K | 1.04% |
5,244
+1,180
| +29% | +$72.3K |
|
|
FISV
34
Fiserv Inc
FISV
$29.7B
| $286K | 0.99% |
8,850
+240
| +3% | +$7.59K |
|
35
Mastercard
MA
$501B
| $268K | 0.93% |
3,620
-10
| -0.3% | -$762 |
|
36
Oracle
ORCL
$341B
| $268K | 0.93% |
7,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$130B
| $266K | 0.92% |
5,200
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.89% |
3,791
| – | – |
|
39
Cognizant
CTSH
$26.4B
| $251K | 0.87% |
5,600
| – | – |
|
|
40
Target
TGT
$66.8B
| $227K | 0.78% |
+3,630
| New | +$220K |
|
|
NVO
41
Novo Nordisk
NVO
$227B
| $202K | 0.7% |
+8,500
| New | +$196K |
|
42
Corning
GLW
$108B
| $197K | 0.68% |
10,180
-50
| -0.5% | -$1.04K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| – | – |
-1,710
| Closed | -$213K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,465
| Closed | -$494K |
|
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Fayerweather Charles's Q3 2014 Portfolio in Review
As of Q3 2014, Fayerweather Charles held 46 positions worth $28.9M, down 1.2% from $29.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fayerweather Charles's Q3 2014 filing shows 2 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Target: 3,630 shares worth $227K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $494K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Fayerweather Charles's largest Q3 2014 buy was Target: 3,630 shares worth $227K.
- Fayerweather Charles added most to GSK in Q3 2014, an estimated $72.3K increase.
- Fayerweather Charles's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $86.6K.
- Fayerweather Charles fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $494K.
- Fayerweather Charles's ten largest holdings make up 45% of its $28.9M portfolio in Q3 2014.
- Fayerweather Charles opened 2 new positions and closed 2 in Q3 2014.
- Fayerweather Charles's portfolio value fell 1.2% quarter-over-quarter to $28.9M.
Based on Fayerweather Charles's 13F filing for Q3 2014, filed 24 Nov 2014.