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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
-6.7%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$2.68M
Cap. Flow
+$396K
Cap. Flow %
1.08%
Top 10 Hldgs %
42.02%
Holding
55
New
3
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
2
UL icon
Unilever
UL
+$270K
3
CB icon
Chubb
CB
+$219K
4
RTX icon
RTX Corp
RTX
+$93K
5
MA icon
Mastercard
MA
+$60.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
2
ABB
ABB Ltd
ABB
+$271K
3
APC
Anadarko Petroleum
APC
+$232K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 23.54%
3 Industrials 21.75%
4 Consumer Staples 7.93%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$453B
$572K 1.56%
21,820
+100
+0.5% +$2.7K
CVX icon
27
Chevron
CVX
$383B
$493K 1.34%
6,245
+75
+1% +$6.31K
ROK icon
28
Rockwell Automation
ROK
$50.6B
$490K 1.33%
4,835
+80
+2% +$9.06K
JCI icon
29
Johnson Controls International
JCI
$84.6B
$481K 1.31%
11,102
-1,356
-11% -$62.5K
PEP icon
30
PepsiCo
PEP
$198B
$476K 1.29%
5,050
-450
-8% -$42.8K
TGT icon
31
Target
TGT
$66.8B
$474K 1.29%
6,030
– –
ORCL icon
32
Oracle
ORCL
$341B
$397K 1.08%
11,010
+10
+0.1% +$384
QCOM icon
33
Qualcomm
QCOM
$167B
$393K 1.07%
7,315
-2,015
-22% -$120K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$358K 0.97%
6,050
+850
+16% +$53.9K
PRGO icon
35
Perrigo
PRGO
$1.43B
$356K 0.97%
2,270
-310
-12% -$56.9K
CTSH icon
36
Cognizant
CTSH
$26.5B
$351K 0.95%
5,600
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$333K 0.91%
6,900
-366
-5% -$19.5K
IBM icon
38
IBM
IBM
$214B
$308K 0.84%
2,226
– –
NXPI icon
39
NXP Semiconductors
NXPI
$60.9B
$282K 0.77%
3,240
+200
+7% +$18K
IPGP icon
40
IPG Photonics
IPGP
$3.41B
$279K 0.76%
3,660
– –
HP icon
41
Helmerich & Payne
HP
$3.34B
$260K 0.71%
5,490
+45
+0.8% +$2.55K
UL icon
42
Unilever
UL
$143B
$260K 0.71%
+5,644
New +$270K
NVO
43
Novo Nordisk
NVO
$227B
$231K 0.63%
8,500
– –
PBA icon
44
Pembina Pipeline
PBA
$29.3B
$228K 0.62%
9,525
-2,575
-21% -$72K
ABBV icon
45
AbbVie
ABBV
$470B
$223K 0.61%
4,100
– –
XLNX
46
DELISTED
Xilinx Inc
XLNX
$220K 0.6%
5,185
– –
CB icon
47
Chubb
CB
$141B
$216K 0.59%
+2,090
New +$219K
STT icon
48
State Street
STT
$48.9B
$209K 0.57%
3,120
+500
+19% +$37.2K
GILD icon
49
Gilead Sciences
GILD
$166B
– –
-1,900
Closed -$222K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.09T
– –
-14,360
Closed -$387K
1
2
3

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MVM
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LM
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EGPO
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PC
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AIS
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Fayerweather Charles's Q3 2015 Portfolio in Review

As of Q3 2015, Fayerweather Charles held 55 positions worth $36.8M, down 6.8% from $39.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q3 2015 filing shows 3 new, 29 increased, 10 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,020 shares worth $672K. The largest sale was Alphabet (Google) Class C, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Fayerweather Charles's largest Q3 2015 buy was Alphabet (Google) Class A: 21,020 shares worth $672K.
  • Fayerweather Charles added most to RTX Corp in Q3 2015, an estimated $93K increase.
  • Fayerweather Charles's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $120K.
  • Fayerweather Charles fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $387K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $36.8M portfolio in Q3 2015.
  • Fayerweather Charles opened 3 new positions and closed 4 in Q3 2015.
  • Fayerweather Charles's portfolio value fell 6.8% quarter-over-quarter to $36.8M.

Based on Fayerweather Charles's 13F filing for Q3 2015, filed 13 Nov 2015.