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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
+3.42%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.5M
Cap. Flow
+$8.42M
Cap. Flow %
11.86%
Top 10 Hldgs %
41.01%
Holding
70
New
6
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$428K
2
CB icon
Chubb
CB
+$405K
3
FISV
Fiserv Inc
FISV
+$402K
4
DHR icon
Danaher
DHR
+$386K
5
ATR icon
AptarGroup
ATR
+$378K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$427K
2
EMC
EMC CORPORATION
EMC
+$391K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
PX
Praxair Inc
PX
+$121K
5
PBA icon
Pembina Pipeline
PBA
+$40.8K

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Technology 19.97%
3 Industrials 17.41%
4 Consumer Staples 10.48%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.1B
$869K 1.22%
7,640
+770
+11% +$78.1K
GE icon
27
GE Aerospace
GE
$364B
$868K 1.22%
5,697
– –
FDS icon
28
Factset
FDS
$10B
$866K 1.22%
5,710
+1,460
+34% +$218K
ORCL icon
29
Oracle
ORCL
$339B
$856K 1.21%
20,935
+1,765
+9% +$65.3K
HD icon
30
Home Depot
HD
$337B
$851K 1.2%
6,375
– –
CVX icon
31
Chevron
CVX
$382B
$798K 1.12%
8,373
+595
+8% +$52K
ABBV icon
32
AbbVie
ABBV
$465B
$767K 1.08%
13,425
+250
+2% +$13.9K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$754K 1.06%
10,675
+975
+10% +$64.9K
CSCO icon
34
Cisco
CSCO
$443B
$748K 1.05%
26,270
+450
+2% +$11.6K
UL icon
35
Unilever
UL
$142B
$728K 1.03%
14,324
+4,244
+42% +$206K
EMC
36
DELISTED
EMC CORPORATION
EMC
$649K 0.91%
24,320
-15,450
-39% -$391K
HP icon
37
Helmerich & Payne
HP
$3.34B
$624K 0.88%
10,625
+1,510
+17% +$79.8K
MON
38
DELISTED
Monsanto Co
MON
$576K 0.81%
6,565
+2,005
+44% +$181K
TGT icon
39
Target
TGT
$66.3B
$539K 0.76%
6,530
+375
+6% +$28.3K
JCI icon
40
Johnson Controls International
JCI
$85.1B
$483K 0.68%
11,832
+811
+7% +$31K
PBA icon
41
Pembina Pipeline
PBA
$29.3B
$481K 0.68%
17,850
-1,750
-9% -$40.8K
GILD icon
42
Gilead Sciences
GILD
$165B
$479K 0.67%
5,214
+2,729
+110% +$246K
AFL icon
43
Aflac
AFL
$65.5B
$471K 0.66%
14,930
+6,230
+72% +$185K
V icon
44
Visa
V
$701B
$434K 0.61%
5,680
+520
+10% +$37.8K
POR icon
45
Portland General Electric
POR
$5.82B
$424K 0.6%
10,750
-150
-1% -$5.74K
DHR icon
46
Danaher
DHR
$138B
$414K 0.58%
+6,478
New +$386K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$406K 0.57%
+8,160
New +$367K
PRGO icon
48
Perrigo
PRGO
$1.44B
$400K 0.56%
3,130
+350
+13% +$47.9K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$400K 0.56%
8,425
+2,220
+36% +$104K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$386K 0.54%
6,092
– –
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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TC
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PC
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AIS
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Fayerweather Charles's Q1 2016 Portfolio in Review

As of Q1 2016, Fayerweather Charles held 70 positions worth $71M, up 17% from $60.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles deployed $8.42M of net new capital in Q1 2016, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Danaher: 6,478 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $427K trimmed.

  • Fayerweather Charles's largest Q1 2016 buy was Danaher: 6,478 shares worth $414K.
  • Fayerweather Charles added most to CVS Health in Q1 2016, an estimated $428K increase.
  • Fayerweather Charles's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $427K.
  • Fayerweather Charles fully exited Bristol-Myers Squibb in Q1 2016, selling an estimated $210K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $71M portfolio in Q1 2016.
  • Fayerweather Charles opened 6 new positions and closed 1 in Q1 2016.
  • Fayerweather Charles's portfolio value rose 17% quarter-over-quarter to $71M.

Based on Fayerweather Charles's 13F filing for Q1 2016, filed 27 May 2016.