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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
+0.52%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$4.2M
Cap. Flow
-$3.62M
Cap. Flow %
-5.39%
Top 10 Hldgs %
41.26%
Holding
72
New
1
Increased
8
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$379K
2
ADI icon
Analog Devices
ADI
+$239K
3
FTV icon
Fortive
FTV
+$197K
4
CB icon
Chubb
CB
+$173K
5
SJM icon
J.M. Smucker
SJM
+$98.5K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$330K
2
ILMN icon
Illumina
ILMN
+$317K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
CTSH icon
Cognizant
CTSH
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.38%
3 Industrials 17.17%
4 Consumer Staples 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$838K 1.25%
13,509
-2,351
-15% -$141K
FDS icon
27
Factset
FDS
$10.3B
$766K 1.14%
4,687
-358
-7% -$57.1K
ORCL icon
28
Oracle
ORCL
$340B
$749K 1.12%
19,465
-820
-4% -$32.1K
UL icon
29
Unilever
UL
$143B
$735K 1.1%
16,067
-680
-4% -$31.7K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$622K 0.93%
9,505
-15
-0.2% -$1.03K
HD icon
31
Home Depot
HD
$341B
$613K 0.91%
4,575
-1,800
-28% -$232K
CVX icon
32
Chevron
CVX
$383B
$606K 0.9%
5,163
-350
-6% -$38.1K
NVO
33
Novo Nordisk
NVO
$227B
$600K 0.89%
33,480
– –
CSCO icon
34
Cisco
CSCO
$453B
$583K 0.87%
19,325
-4,445
-19% -$136K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$570K 0.85%
9,435
+360
+4% +$19.3K
MON
36
DELISTED
Monsanto Co
MON
$545K 0.81%
5,175
– –
ABBV icon
37
AbbVie
ABBV
$470B
$532K 0.79%
8,484
-2,928
-26% -$179K
GILD icon
38
Gilead Sciences
GILD
$166B
$505K 0.75%
7,057
-138
-2% -$10.3K
AFL icon
39
Aflac
AFL
$66B
$504K 0.75%
14,500
– –
ADI icon
40
Analog Devices
ADI
$173B
$497K 0.74%
6,847
+3,522
+106% +$239K
NXPI icon
41
NXP Semiconductors
NXPI
$60.8B
$490K 0.73%
4,985
+525
+12% +$52.2K
EMR icon
42
Emerson Electric
EMR
$81.8B
$459K 0.68%
8,245
-1,700
-17% -$91.4K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$425K 0.63%
5,792
– –
MRK icon
44
Merck
MRK
$324B
$400K 0.6%
7,126
– –
TGT icon
45
Target
TGT
$66.8B
$393K 0.59%
5,460
-1,080
-17% -$78.2K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$379K 0.56%
8,130
-20
-0.2% -$933
IPGP icon
47
IPG Photonics
IPGP
$3.41B
$355K 0.53%
3,600
– –
V icon
48
Visa
V
$709B
$350K 0.52%
4,480
-1,200
-21% -$96.5K
DE icon
49
Deere & Co
DE
$166B
$319K 0.48%
3,100
– –
PFE icon
50
Pfizer
PFE
$144B
$314K 0.47%
10,197
-791
-7% -$24.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fayerweather Charles held 72 positions worth $67.1M, down 5.9% from $71.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $3.62M in Q4 2016, closing 7 positions and reducing 44 holdings. Its most notable exit was Portland General Electric, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Fortive worth $201K.

  • Fayerweather Charles's largest Q4 2016 buy was Fortive: 5,947 shares worth $201K.
  • Fayerweather Charles added most to Danaher in Q4 2016, an estimated $379K increase.
  • Fayerweather Charles's biggest Q4 2016 reduction was Home Depot, cutting an estimated $232K.
  • Fayerweather Charles fully exited Portland General Electric in Q4 2016, selling an estimated $330K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $67.1M portfolio in Q4 2016.
  • Fayerweather Charles opened 1 new position and closed 7 in Q4 2016.
  • Fayerweather Charles's portfolio value fell 5.9% quarter-over-quarter to $67.1M.

Based on Fayerweather Charles's 13F filing for Q4 2016, filed 14 Feb 2017.