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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
+4.34%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$3.74M
Cap. Flow
+$542K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.29%
Holding
66
New
2
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$374K
2
TFX icon
Teleflex
TFX
+$241K
3
ADI icon
Analog Devices
ADI
+$231K
4
FAST icon
Fastenal
FAST
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$279K
2
TGT icon
Target
TGT
+$237K
3
NXPI icon
NXP Semiconductors
NXPI
+$236K
4
IBM icon
IBM
IBM
+$208K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.8%
2 Technology 20.25%
3 Industrials 17.62%
4 Consumer Staples 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$899K 1.21%
13,062
-352
-3% -$24.2K
SLB icon
27
SLB Ltd
SLB
$72.7B
$885K 1.19%
13,460
+935
+7% +$67K
QCOM icon
28
Qualcomm
QCOM
$164B
$856K 1.15%
15,478
-450
-3% -$25.1K
HD icon
29
Home Depot
HD
$337B
$728K 0.98%
4,740
+315
+7% +$48.3K
ORCL icon
30
Oracle
ORCL
$339B
$726K 0.98%
14,492
-4,463
-24% -$203K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$724K 0.98%
11,267
+1,832
+19% +$116K
GE icon
32
GE Aerospace
GE
$364B
$700K 0.94%
5,419
-182
-3% -$24.9K
FDS icon
33
Factset
FDS
$10B
$646K 0.87%
3,887
-450
-10% -$73.6K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$603K 0.81%
8,142
-1,258
-13% -$93.4K
ABBV icon
35
AbbVie
ABBV
$465B
$588K 0.79%
8,091
-18
-0.2% -$1.21K
NVO
36
Novo Nordisk
NVO
$228B
$587K 0.79%
27,380
-2,600
-9% -$52.5K
MON
37
DELISTED
Monsanto Co
MON
$527K 0.71%
4,450
-500
-10% -$58.3K
CVX icon
38
Chevron
CVX
$382B
$518K 0.7%
4,963
– –
IPGP icon
39
IPG Photonics
IPGP
$3.4B
$493K 0.66%
3,400
– –
XYL icon
40
Xylem
XYL
$28.5B
$450K 0.61%
8,089
+2,015
+33% +$105K
MRK icon
41
Merck
MRK
$322B
$436K 0.59%
7,126
– –
ILMN icon
42
Illumina
ILMN
$29.5B
$433K 0.58%
2,556
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$427K 0.58%
5,292
-500
-9% -$40K
V icon
44
Visa
V
$701B
$421K 0.57%
4,480
– –
EMR icon
45
Emerson Electric
EMR
$81.6B
$411K 0.55%
6,900
-750
-10% -$44.5K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$391K 0.53%
8,010
-110
-1% -$5.57K
DE icon
47
Deere & Co
DE
$165B
$383K 0.52%
3,100
– –
FTV icon
48
Fortive
FTV
$18.2B
$344K 0.46%
8,558
+2,673
+45% +$105K
MDCO
49
DELISTED
Medicines Co
MDCO
$333K 0.45%
8,750
– –
PFE icon
50
Pfizer
PFE
$143B
$325K 0.44%
10,197
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fayerweather Charles held 66 positions worth $74.2M, up 5.3% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q2 2017 filing shows 2 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was Teleflex: 1,200 shares worth $249K. The largest sale was Enbridge, an estimated $279K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q2 2017 buy was Teleflex: 1,200 shares worth $249K.
  • Fayerweather Charles added most to Gilead Sciences in Q2 2017, an estimated $374K increase.
  • Fayerweather Charles's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $236K.
  • Fayerweather Charles fully exited Enbridge in Q2 2017, selling an estimated $279K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $74.2M portfolio in Q2 2017.
  • Fayerweather Charles opened 2 new positions and closed 3 in Q2 2017.
  • Fayerweather Charles's portfolio value rose 5.3% quarter-over-quarter to $74.2M.

Based on Fayerweather Charles's 13F filing for Q2 2017, filed 25 Jul 2017.