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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
+4.38%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
+$536K
Cap. Flow
-$567K
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$243K
2
MON
Monsanto Co
MON
+$197K
3
ABT icon
Abbott
ABT
+$52.9K
4
HP icon
Helmerich & Payne
HP
+$50.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.7K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$301K
2
XOM icon
ExxonMobil
XOM
+$239K
3
NVO
Novo Nordisk
NVO
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$153K
5
UNP icon
Union Pacific
UNP
+$91.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Technology 24.01%
3 Healthcare 22.04%
4 Consumer Staples 9.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$413K 1.4%
19,520
– –
HD icon
27
Home Depot
HD
$341B
$383K 1.3%
3,650
– –
HP icon
28
Helmerich & Payne
HP
$3.34B
$361K 1.23%
5,360
+650
+14% +$50.6K
ROK icon
29
Rockwell Automation
ROK
$50.6B
$360K 1.22%
3,245
– –
CSCO icon
30
Cisco
CSCO
$453B
$358K 1.22%
12,850
-60
-0.5% -$1.55K
FISV
31
Fiserv Inc
FISV
$29.7B
$316K 1.07%
8,890
+40
+0.5% +$1.37K
IBM icon
32
IBM
IBM
$214B
$316K 1.07%
2,059
– –
ORCL icon
33
Oracle
ORCL
$340B
$314K 1.07%
7,000
– –
MA icon
34
Mastercard
MA
$501B
$310K 1.05%
3,605
-15
-0.4% -$1.22K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$307K 1.04%
5,200
– –
CTSH icon
36
Cognizant
CTSH
$26.5B
$295K 1%
5,600
– –
TGT icon
37
Target
TGT
$66.8B
$276K 0.94%
3,630
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$266K 0.9%
3,791
– –
PRGO icon
39
Perrigo
PRGO
$1.43B
$259K 0.88%
+1,555
New +$243K
APC
40
DELISTED
Anadarko Petroleum
APC
$248K 0.84%
3,001
-15
-0.5% -$1.31K
GLW icon
41
Corning
GLW
$108B
$223K 0.76%
9,760
-420
-4% -$8.55K
MON
42
DELISTED
Monsanto Co
MON
$203K 0.69%
+1,700
New +$197K
GSK icon
43
GSK
GSK
$106B
– –
-5,244
Closed -$301K
NVO
44
Novo Nordisk
NVO
$227B
– –
-8,500
Closed -$202K
1
2

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Fayerweather Charles's Q4 2014 Portfolio in Review

As of Q4 2014, Fayerweather Charles held 46 positions worth $29.5M, up 1.9% from $28.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayerweather Charles's Q4 2014 filing shows 2 new, 9 increased, 23 reduced and 2 closed positions. Its largest new stake was Perrigo: 1,555 shares worth $259K. The largest sale was GSK, an estimated $301K.

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 Q4 2014 buy was Perrigo: 1,555 shares worth $259K.
  • Fayerweather Charles added most to Abbott in Q4 2014, an estimated $52.9K increase.
  • Fayerweather Charles's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $239K.
  • Fayerweather Charles fully exited GSK in Q4 2014, selling an estimated $301K.
  • Fayerweather Charles's ten largest holdings make up 45% of its $29.5M portfolio in Q4 2014.
  • Fayerweather Charles opened 2 new positions and closed 2 in Q4 2014.
  • Fayerweather Charles's portfolio value rose 1.9% quarter-over-quarter to $29.5M.

Based on Fayerweather Charles's 13F filing for Q4 2014, filed 13 Feb 2015.