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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
+2.39%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$666K
Cap. Flow
-$808K
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.68%
Holding
71
New
2
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$333K
2
CB icon
Chubb
CB
+$319K
3
SE
Spectra Energy Corp Wi
SE
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$216K
5
GILD icon
Gilead Sciences
GILD
+$158K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
EMR icon
Emerson Electric
EMR
+$391K
3
CVX icon
Chevron
CVX
+$286K
4
PX
Praxair Inc
PX
+$257K
5
GWW icon
W.W. Grainger
GWW
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 18.81%
3 Industrials 16.12%
4 Consumer Staples 10.8%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.1B
$880K 1.23%
7,665
+25
+0.3% +$2.86K
GE icon
27
GE Aerospace
GE
$364B
$859K 1.2%
5,695
-2
-0% -$292
ABBV icon
28
AbbVie
ABBV
$465B
$828K 1.16%
13,375
-50
-0.4% -$3.05K
MSFT icon
29
Microsoft
MSFT
$2.9T
$827K 1.15%
16,145
-15
-0.1% -$779
ORCL icon
30
Oracle
ORCL
$339B
$818K 1.14%
19,985
-950
-5% -$37.9K
HD icon
31
Home Depot
HD
$337B
$815K 1.14%
6,375
– –
DHR icon
32
Danaher
DHR
$138B
$784K 1.09%
11,562
+5,084
+78% +$333K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$767K 1.07%
10,470
-205
-2% -$14.6K
EMR icon
34
Emerson Electric
EMR
$81.6B
$754K 1.05%
14,470
-7,360
-34% -$391K
CSCO icon
35
Cisco
CSCO
$443B
$752K 1.05%
26,270
– –
MON
36
DELISTED
Monsanto Co
MON
$625K 0.87%
6,050
-515
-8% -$51K
GILD icon
37
Gilead Sciences
GILD
$165B
$584K 0.81%
6,998
+1,784
+34% +$158K
CVX icon
38
Chevron
CVX
$382B
$580K 0.81%
5,528
-2,845
-34% -$286K
AFL icon
39
Aflac
AFL
$65.5B
$539K 0.75%
14,930
– –
HP icon
40
Helmerich & Payne
HP
$3.34B
$536K 0.75%
7,990
-2,635
-25% -$163K
PBA icon
41
Pembina Pipeline
PBA
$29.3B
$459K 0.64%
15,100
-2,750
-15% -$80.3K
TGT icon
42
Target
TGT
$66.3B
$458K 0.64%
6,540
+10
+0.2% +$746
POR icon
43
Portland General Electric
POR
$5.82B
$452K 0.63%
10,250
-500
-5% -$20.4K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$435K 0.61%
8,150
-10
-0.1% -$488
V icon
45
Visa
V
$701B
$421K 0.59%
5,680
– –
XLNX
46
DELISTED
Xilinx Inc
XLNX
$409K 0.57%
8,875
+450
+5% +$20.6K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$395K 0.55%
6,092
– –
MRK icon
48
Merck
MRK
$322B
$391K 0.55%
7,126
– –
JCI icon
49
Johnson Controls International
JCI
$85.1B
$367K 0.51%
7,898
-3,934
-33% -$173K
PFE icon
50
Pfizer
PFE
$143B
$367K 0.51%
10,988
-1,839
-14% -$58.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fayerweather Charles held 71 positions worth $71.7M, up 0.94% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2016 filing shows 2 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,340 shares worth $269K. The largest sale was EMC CORPORATION, an estimated $649K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q2 2016 buy was Spectra Energy Corp Wi: 7,340 shares worth $269K.
  • Fayerweather Charles added most to Danaher in Q2 2016, an estimated $333K increase.
  • Fayerweather Charles's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $391K.
  • Fayerweather Charles fully exited EMC CORPORATION in Q2 2016, selling an estimated $649K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $71.7M portfolio in Q2 2016.
  • Fayerweather Charles opened 2 new positions and closed 3 in Q2 2016.
  • Fayerweather Charles's portfolio value rose 0.94% quarter-over-quarter to $71.7M.

Based on Fayerweather Charles's 13F filing for Q2 2016, filed 8 Aug 2016.