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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
+5.9%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$23.7M
Cap. Flow
+$21.8M
Cap. Flow %
36.03%
Top 10 Hldgs %
40.4%
Holding
67
New
16
Increased
40
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.11M
4
MMM icon
3M
MMM
+$1.05M
5
CNI icon
Canadian National Railway
CNI
+$997K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
HON icon
Honeywell
HON
+$604K
3
MRK icon
Merck
MRK
+$317K
4
IBM icon
IBM
IBM
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 20.34%
3 Industrials 17.03%
4 Consumer Staples 9.25%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$765K 1.27%
10,970
+1,800
+20% +$135K
QCOM icon
27
Qualcomm
QCOM
$164B
$752K 1.24%
15,075
+7,760
+106% +$414K
ROK icon
28
Rockwell Automation
ROK
$51.1B
$706K 1.17%
6,870
+2,035
+42% +$213K
CSCO icon
29
Cisco
CSCO
$443B
$702K 1.16%
25,820
+4,000
+18% +$110K
CVX icon
30
Chevron
CVX
$382B
$700K 1.16%
7,778
+1,533
+25% +$138K
ORCL icon
31
Oracle
ORCL
$339B
$700K 1.16%
19,170
+8,160
+74% +$312K
FDS icon
32
Factset
FDS
$10B
$690K 1.14%
+4,250
New +$714K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$646K 1.07%
+9,700
New +$645K
SJM icon
34
J.M. Smucker
SJM
$13.5B
$596K 0.99%
+4,835
New +$576K
HP icon
35
Helmerich & Payne
HP
$3.34B
$488K 0.81%
9,115
+3,625
+66% +$200K
UL icon
36
Unilever
UL
$142B
$487K 0.81%
10,080
+4,436
+79% +$216K
CB icon
37
Chubb
CB
$140B
$468K 0.77%
4,010
+1,920
+92% +$217K
JCI icon
38
Johnson Controls International
JCI
$85.1B
$455K 0.75%
11,021
-81
-0.7% -$3.66K
MON
39
DELISTED
Monsanto Co
MON
$448K 0.74%
+4,560
New +$428K
TGT icon
40
Target
TGT
$66.3B
$447K 0.74%
6,155
+125
+2% +$9.33K
PBA icon
41
Pembina Pipeline
PBA
$29.3B
$427K 0.71%
19,600
+10,075
+106% +$242K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$406K 0.67%
6,092
-808
-12% -$51.3K
PRGO icon
43
Perrigo
PRGO
$1.44B
$402K 0.66%
2,780
+510
+22% +$78.4K
V icon
44
Visa
V
$701B
$400K 0.66%
+5,160
New +$400K
POR icon
45
Portland General Electric
POR
$5.82B
$396K 0.65%
+10,900
New +$402K
PFE icon
46
Pfizer
PFE
$143B
$393K 0.65%
+12,827
New +$404K
MRK icon
47
Merck
MRK
$322B
$359K 0.59%
7,126
-6,288
-47% -$317K
PX
48
DELISTED
Praxair Inc
PX
$349K 0.58%
+3,400
New +$371K
CTSH icon
49
Cognizant
CTSH
$26.5B
$336K 0.56%
5,600
– –
IPGP icon
50
IPG Photonics
IPGP
$3.4B
$325K 0.54%
3,660
– –
1
2
3

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NBG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fayerweather Charles held 67 positions worth $60.5M, up 64% from $36.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fayerweather Charles deployed $21.8M of net new capital in Q4 2015, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Factset: 4,250 shares worth $690K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $317K trimmed.

  • Fayerweather Charles's largest Q4 2015 buy was Factset: 4,250 shares worth $690K.
  • Fayerweather Charles added most to CVS Health in Q4 2015, an estimated $1.57M increase.
  • Fayerweather Charles's biggest Q4 2015 reduction was Merck, cutting an estimated $317K.
  • Fayerweather Charles fully exited Union Pacific in Q4 2015, selling an estimated $725K.
  • Fayerweather Charles's ten largest holdings make up 40% of its $60.5M portfolio in Q4 2015.
  • Fayerweather Charles opened 16 new positions and closed 3 in Q4 2015.
  • Fayerweather Charles's portfolio value rose 64% quarter-over-quarter to $60.5M.

Based on Fayerweather Charles's 13F filing for Q4 2015, filed 16 Feb 2016.