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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
+5.97%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.35M
Cap. Flow
-$356K
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.22%
Holding
68
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$403K
2
MDCO
Medicines Co
MDCO
+$399K
3
SJM icon
J.M. Smucker
SJM
+$304K
4
ENB icon
Enbridge
ENB
+$282K
5
ADI icon
Analog Devices
ADI
+$219K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$311K
2
HP icon
Helmerich & Payne
HP
+$298K
3
AFL icon
Aflac
AFL
+$237K
4
T icon
AT&T
T
+$219K
5
MMM icon
3M
MMM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 22.31%
3 Industrials 17.12%
4 Consumer Staples 10.5%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.7B
$876K 1.24%
11,000
-390
-3% -$30.9K
ORCL icon
27
Oracle
ORCL
$417B
$847K 1.2%
18,955
-510
-3% -$21.2K
GE icon
28
GE Aerospace
GE
$329B
$799K 1.13%
5,601
-65
-1% -$9.41K
ADI icon
29
Analog Devices
ADI
$175B
$789K 1.12%
9,637
+2,790
+41% +$219K
FDS icon
30
Factset
FDS
$9.85B
$715K 1.01%
4,337
-350
-7% -$61.2K
CL icon
31
Colgate-Palmolive
CL
$70.1B
$689K 0.98%
9,400
-105
-1% -$7.35K
HD icon
32
Home Depot
HD
$310B
$648K 0.92%
4,425
-150
-3% -$21.3K
MON
33
DELISTED
Monsanto Co
MON
$561K 0.8%
4,950
-225
-4% -$24.9K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$547K 0.78%
9,435
– –
CVX icon
35
Chevron
CVX
$416B
$534K 0.76%
4,963
-200
-4% -$22.4K
ABBV icon
36
AbbVie
ABBV
$463B
$529K 0.75%
8,109
-375
-4% -$23.6K
NXPI icon
37
NXP Semiconductors
NXPI
$56.5B
$516K 0.73%
4,985
– –
NVO
38
Novo Nordisk
NVO
$192B
$514K 0.73%
29,980
-3,500
-10% -$60.9K
GILD icon
39
Gilead Sciences
GILD
$182B
$483K 0.69%
7,092
+35
+0.5% +$2.46K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$465K 0.66%
5,792
– –
EMR icon
41
Emerson Electric
EMR
$82.7B
$459K 0.65%
7,650
-595
-7% -$35.5K
CSCO icon
42
Cisco
CSCO
$434B
$431K 0.61%
12,750
-6,575
-34% -$213K
MRK icon
43
Merck
MRK
$357B
$431K 0.61%
7,126
– –
MDCO
44
DELISTED
Medicines Co
MDCO
$428K 0.61%
+8,750
New +$399K
ILMN icon
45
Illumina
ILMN
$31.4B
$424K 0.6%
+2,556
New +$403K
IPGP icon
46
IPG Photonics
IPGP
$3.19B
$410K 0.58%
3,400
-200
-6% -$22.6K
V icon
47
Visa
V
$701B
$398K 0.56%
4,480
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$396K 0.56%
8,120
-10
-0.1% -$484
DE icon
49
Deere & Co
DE
$184B
$338K 0.48%
3,100
– –
PFE icon
50
Pfizer
PFE
$158B
$331K 0.47%
10,197
– –
1
2
3

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SCM
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NBG
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MVM
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
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TC
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PC
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AIS
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Fayerweather Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Fayerweather Charles held 68 positions worth $70.5M, up 5% from $67.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q1 2017 filing shows 3 new, 17 increased, 33 reduced and 4 closed positions. Its largest new stake was Illumina: 2,556 shares worth $424K. The largest sale was Spectra Energy Corp Wi, an estimated $311K.

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

  • Fayerweather Charles's largest Q1 2017 buy was Illumina: 2,556 shares worth $424K.
  • Fayerweather Charles added most to J.M. Smucker in Q1 2017, an estimated $304K increase.
  • Fayerweather Charles's biggest Q1 2017 reduction was Aflac, cutting an estimated $237K.
  • Fayerweather Charles fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $311K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $70.5M portfolio in Q1 2017.
  • Fayerweather Charles opened 3 new positions and closed 4 in Q1 2017.
  • Fayerweather Charles's portfolio value rose 5% quarter-over-quarter to $70.5M.

Based on Fayerweather Charles's 13F filing for Q1 2017, filed 16 May 2017.