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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
-1.27%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$484K
Cap. Flow
+$192K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
52
New
3
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$208K
2
STT icon
State Street
STT
+$204K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.1K
4
ABT icon
Abbott
ABT
+$48.3K
5
FISV
Fiserv Inc
FISV
+$20.1K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$143K
2
PEP icon
PepsiCo
PEP
+$139K
3
NXPI icon
NXP Semiconductors
NXPI
+$124K
4
CVS icon
CVS Health
CVS
+$61.3K
5
CSCO icon
Cisco
CSCO
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 23.85%
3 Industrials 22.3%
4 Energy 9.52%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$597K 1.51%
21,720
-2,025
-9% -$58.1K
CVX icon
27
Chevron
CVX
$416B
$594K 1.51%
6,170
-40
-0.6% -$4.2K
ROK icon
28
Rockwell Automation
ROK
$46.5B
$593K 1.5%
4,755
+10
+0.2% +$1.21K
QCOM icon
29
Qualcomm
QCOM
$192B
$583K 1.48%
9,330
+185
+2% +$12.6K
PEP icon
30
PepsiCo
PEP
$186B
$513K 1.3%
5,500
-1,450
-21% -$139K
TGT icon
31
Target
TGT
$72.1B
$492K 1.25%
6,030
– –
PRGO icon
32
Perrigo
PRGO
$1.89B
$476K 1.21%
2,580
-25
-1% -$4.77K
ORCL icon
33
Oracle
ORCL
$417B
$442K 1.12%
11,000
-25
-0.2% -$1.08K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$441K 1.12%
7,266
– –
PBA icon
35
Pembina Pipeline
PBA
$27.7B
$390K 0.99%
12,100
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$387K 0.98%
14,360
+3,250
+29% +$87.1K
HP icon
37
Helmerich & Payne
HP
$4.26B
$382K 0.97%
5,445
+55
+1% +$4.07K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$346K 0.88%
5,200
– –
IBM icon
39
IBM
IBM
$235B
$346K 0.88%
2,226
– –
CTSH icon
40
Cognizant
CTSH
$28.9B
$342K 0.87%
5,600
– –
IPGP icon
41
IPG Photonics
IPGP
$3.19B
$312K 0.79%
3,660
– –
NXPI icon
42
NXP Semiconductors
NXPI
$56.5B
$298K 0.76%
3,040
-1,210
-28% -$124K
ABBV icon
43
AbbVie
ABBV
$463B
$276K 0.7%
4,100
– –
ABB
44
DELISTED
ABB Ltd
ABB
$271K 0.69%
13,000
-6,520
-33% -$143K
NVO
45
Novo Nordisk
NVO
$192B
$233K 0.59%
8,500
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$232K 0.59%
2,966
-35
-1% -$3.03K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$229K 0.58%
5,185
+200
+4% +$9.01K
GILD icon
48
Gilead Sciences
GILD
$182B
$222K 0.56%
+1,900
New +$208K
STT icon
49
State Street
STT
$51.7B
$202K 0.51%
+2,620
New +$204K
1
2

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SCM
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NBG
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MVM
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LM
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EGPO
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TC
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PC
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AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Fayerweather Charles's Q2 2015 Portfolio in Review

As of Q2 2015, Fayerweather Charles held 52 positions worth $39.4M, down 1.2% from $39.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q2 2015 filing shows 3 new, 17 increased and 19 reduced positions. Its largest new stake was Gilead Sciences: 1,900 shares worth $222K. The largest sale was ABB Ltd, an estimated $143K.

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

  • Fayerweather Charles's largest Q2 2015 buy was Gilead Sciences: 1,900 shares worth $222K.
  • Fayerweather Charles added most to Alphabet (Google) Class C in Q2 2015, an estimated $87.1K increase.
  • Fayerweather Charles's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $143K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $39.4M portfolio in Q2 2015.
  • Fayerweather Charles opened 3 new positions and closed 0 in Q2 2015.
  • Fayerweather Charles's portfolio value fell 1.2% quarter-over-quarter to $39.4M.

Based on Fayerweather Charles's 13F filing for Q2 2015, filed 10 Aug 2015.