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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
+2.85%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$351K
Cap. Flow
-$1.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.11%
Holding
72
New
4
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$287K
2
ITW icon
Illinois Tool Works
ITW
+$212K
3
ADI icon
Analog Devices
ADI
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
AAPL icon
Apple
AAPL
+$80.4K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$314K
2
EMR icon
Emerson Electric
EMR
+$243K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
ATR icon
AptarGroup
ATR
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 20.59%
3 Industrials 16.1%
4 Consumer Staples 10.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$310B
$820K 1.15%
6,375
– –
FDS icon
27
Factset
FDS
$9.85B
$819K 1.15%
5,045
-565
-10% -$97.4K
DHR icon
28
Danaher
DHR
$143B
$818K 1.15%
11,789
+227
+2% +$16.1K
GE icon
29
GE Aerospace
GE
$329B
$806K 1.13%
5,676
-19
-0.3% -$2.83K
ORCL icon
30
Oracle
ORCL
$417B
$796K 1.12%
20,285
+300
+2% +$12.2K
CSCO icon
31
Cisco
CSCO
$434B
$754K 1.06%
23,770
-2,500
-10% -$76.9K
ABBV icon
32
AbbVie
ABBV
$463B
$720K 1.01%
11,412
-1,963
-15% -$127K
CL icon
33
Colgate-Palmolive
CL
$70.1B
$705K 0.99%
9,520
-950
-9% -$70.2K
NVO
34
Novo Nordisk
NVO
$192B
$696K 0.98%
33,480
-100
-0.3% -$2.48K
GILD icon
35
Gilead Sciences
GILD
$182B
$570K 0.8%
7,195
+197
+3% +$16K
CVX icon
36
Chevron
CVX
$416B
$567K 0.8%
5,513
-15
-0.3% -$1.53K
EMR icon
37
Emerson Electric
EMR
$82.7B
$541K 0.76%
9,945
-4,525
-31% -$243K
MON
38
DELISTED
Monsanto Co
MON
$530K 0.74%
5,175
-875
-14% -$91.8K
AFL icon
39
Aflac
AFL
$58.7B
$521K 0.73%
14,500
-430
-3% -$15.7K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$493K 0.69%
9,075
+200
+2% +$10.3K
V icon
41
Visa
V
$701B
$470K 0.66%
5,680
– –
NXPI icon
42
NXP Semiconductors
NXPI
$56.5B
$454K 0.64%
4,460
+760
+21% +$64.4K
TGT icon
43
Target
TGT
$72.1B
$447K 0.63%
6,540
– –
HP icon
44
Helmerich & Payne
HP
$4.26B
$442K 0.62%
6,560
-1,430
-18% -$89.7K
MRK icon
45
Merck
MRK
$357B
$425K 0.6%
7,126
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$407K 0.57%
8,150
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$388K 0.54%
5,792
-300
-5% -$20.4K
PBA icon
48
Pembina Pipeline
PBA
$27.7B
$360K 0.5%
11,800
-3,300
-22% -$99.3K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$354K 0.5%
8,290
+950
+13% +$36.2K
PFE icon
50
Pfizer
PFE
$158B
$353K 0.5%
10,988
– –
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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AIS
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Fayerweather Charles's Q3 2016 Portfolio in Review

As of Q3 2016, Fayerweather Charles held 72 positions worth $71.3M, down 0.49% from $71.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fayerweather Charles's Q3 2016 filing shows 4 new, 18 increased, 37 reduced and 1 closed positions. Its largest new stake was Illumina: 1,793 shares worth $317K. The largest sale was State Street, an estimated $314K.

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

  • Fayerweather Charles's largest Q3 2016 buy was Illumina: 1,793 shares worth $317K.
  • Fayerweather Charles added most to Alphabet (Google) Class A in Q3 2016, an estimated $164K increase.
  • Fayerweather Charles's biggest Q3 2016 reduction was State Street, cutting an estimated $314K.
  • Fayerweather Charles fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $225K.
  • Fayerweather Charles's ten largest holdings make up 40% of its $71.3M portfolio in Q3 2016.
  • Fayerweather Charles opened 4 new positions and closed 1 in Q3 2016.
  • Fayerweather Charles's portfolio value fell 0.49% quarter-over-quarter to $71.3M.

Based on Fayerweather Charles's 13F filing for Q3 2016, filed 16 Nov 2016.