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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
+4.4%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$2.1M
Cap. Flow
-$907K
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.06%
Holding
65
New
2
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$330K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$167K
3
FTV icon
Fortive
FTV
+$114K
4
ADI icon
Analog Devices
ADI
+$103K
5
HD icon
Home Depot
HD
+$99.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$427K
2
MDCO
Medicines Co
MDCO
+$333K
3
PFE icon
Pfizer
PFE
+$325K
4
NXPI icon
NXP Semiconductors
NXPI
+$305K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Technology 21.84%
3 Industrials 17.12%
4 Financials 9.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$945K 1.24%
12,687
-375
-3% -$27.4K
SLB icon
27
SLB Ltd
SLB
$79.1B
$910K 1.19%
13,050
-410
-3% -$27.1K
HD icon
28
Home Depot
HD
$310B
$880K 1.15%
5,387
+647
+14% +$99.2K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$827K 1.08%
11,677
+410
+4% +$26.8K
ABBV icon
30
AbbVie
ABBV
$463B
$719K 0.94%
8,091
– –
QCOM icon
31
Qualcomm
QCOM
$192B
$716K 0.94%
13,795
-1,683
-11% -$89K
FDS icon
32
Factset
FDS
$9.85B
$698K 0.91%
3,877
-10
-0.3% -$1.63K
ORCL icon
33
Oracle
ORCL
$417B
$695K 0.91%
14,382
-110
-0.8% -$5.47K
NVO
34
Novo Nordisk
NVO
$192B
$657K 0.86%
27,300
-80
-0.3% -$1.81K
IPGP icon
35
IPG Photonics
IPGP
$3.19B
$629K 0.82%
3,400
– –
GE icon
36
GE Aerospace
GE
$329B
$627K 0.82%
5,419
– –
CL icon
37
Colgate-Palmolive
CL
$70.1B
$584K 0.77%
8,027
-115
-1% -$8.29K
XYL icon
38
Xylem
XYL
$25.1B
$554K 0.73%
8,841
+752
+9% +$44.9K
ILMN icon
39
Illumina
ILMN
$31.4B
$535K 0.7%
2,761
+205
+8% +$38.2K
MON
40
DELISTED
Monsanto Co
MON
$534K 0.7%
4,450
– –
FTV icon
41
Fortive
FTV
$16.7B
$504K 0.66%
11,302
+2,744
+32% +$114K
V icon
42
Visa
V
$701B
$472K 0.62%
4,480
– –
CVX icon
43
Chevron
CVX
$416B
$456K 0.6%
3,890
-1,073
-22% -$117K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.5B
$411K 0.54%
8,010
– –
DE icon
45
Deere & Co
DE
$184B
$389K 0.51%
3,100
– –
EMR icon
46
Emerson Electric
EMR
$82.7B
$371K 0.49%
5,900
-1,000
-14% -$60.3K
DD icon
47
DuPont de Nemours
DD
$16.8B
$347K 0.45%
+1,978
New +$330K
MRK icon
48
Merck
MRK
$357B
$340K 0.45%
5,554
-1,572
-22% -$95.3K
CSCO icon
49
Cisco
CSCO
$434B
$294K 0.39%
8,750
-600
-6% -$19.1K
TFX icon
50
Teleflex
TFX
$5.52B
$290K 0.38%
1,200
– –
1
2
3

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Fayerweather Charles's Q3 2017 Portfolio in Review

As of Q3 2017, Fayerweather Charles held 65 positions worth $76.3M, up 2.8% from $74.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q3 2017 filing shows 2 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 1,978 shares worth $347K. The largest sale was Du Pont De Nemours E I, an estimated $427K.

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

  • Fayerweather Charles's largest Q3 2017 buy was DuPont de Nemours: 1,978 shares worth $347K.
  • Fayerweather Charles added most to Fortive in Q3 2017, an estimated $114K increase.
  • Fayerweather Charles's biggest Q3 2017 reduction was Chevron, cutting an estimated $117K.
  • Fayerweather Charles fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $76.3M portfolio in Q3 2017.
  • Fayerweather Charles opened 2 new positions and closed 4 in Q3 2017.
  • Fayerweather Charles's portfolio value rose 2.8% quarter-over-quarter to $76.3M.

Based on Fayerweather Charles's 13F filing for Q3 2017, filed 26 Oct 2017.