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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
+4.9%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$7.84M
Cap. Flow
-$11.2M
Cap. Flow %
-16.32%
Top 10 Hldgs %
41.39%
Holding
63
New
2
Increased
6
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$443K
2
HON icon
Honeywell
HON
+$202K
3
XYL icon
Xylem
XYL
+$94.6K
4
GILD icon
Gilead Sciences
GILD
+$80.3K
5
MSFT icon
Microsoft
MSFT
+$56.9K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$648K
2
IPGP icon
IPG Photonics
IPGP
+$629K
3
MMM icon
3M
MMM
+$574K
4
CNI icon
Canadian National Railway
CNI
+$569K
5
JNJ icon
Johnson & Johnson
JNJ
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Technology 20.39%
3 Industrials 18.03%
4 Consumer Staples 10.04%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$849K 1.24%
13,245
-550
-4% -$33.4K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$801K 1.17%
6,446
-3,733
-37% -$415K
HD icon
28
Home Depot
HD
$337B
$769K 1.12%
4,057
-1,330
-25% -$230K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$733K 1.07%
10,877
-800
-7% -$56.8K
XYL icon
30
Xylem
XYL
$28.5B
$700K 1.02%
10,266
+1,425
+16% +$94.6K
NVO
31
Novo Nordisk
NVO
$228B
$695K 1.02%
25,900
-1,400
-5% -$35.6K
FDS icon
32
Factset
FDS
$10B
$628K 0.92%
3,256
-621
-16% -$119K
ABBV icon
33
AbbVie
ABBV
$465B
$627K 0.92%
6,484
-1,607
-20% -$151K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$606K 0.89%
8,020
-7
-0.1% -$511
FTV icon
35
Fortive
FTV
$18.2B
$537K 0.78%
11,781
+479
+4% +$21.9K
MON
36
DELISTED
Monsanto Co
MON
$484K 0.71%
4,150
-300
-7% -$35.7K
EOG icon
37
EOG Resources
EOG
$77.7B
$475K 0.69%
+4,400
New +$443K
ORCL icon
38
Oracle
ORCL
$339B
$468K 0.68%
9,900
-4,482
-31% -$220K
DE icon
39
Deere & Co
DE
$165B
$454K 0.66%
2,900
-200
-6% -$28K
V icon
40
Visa
V
$701B
$440K 0.64%
3,860
-620
-14% -$68.5K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$407K 0.59%
8,000
-10
-0.1% -$498
GE icon
42
GE Aerospace
GE
$364B
$372K 0.54%
4,442
-977
-18% -$93.3K
SLB icon
43
SLB Ltd
SLB
$72.7B
$370K 0.54%
5,495
-7,555
-58% -$490K
EMR icon
44
Emerson Electric
EMR
$81.6B
$341K 0.5%
4,900
-1,000
-17% -$64.8K
ILMN icon
45
Illumina
ILMN
$29.5B
$311K 0.45%
1,461
-1,300
-47% -$268K
AFL icon
46
Aflac
AFL
$65.5B
$307K 0.45%
7,000
– –
TFX icon
47
Teleflex
TFX
$5.96B
$299K 0.44%
1,200
– –
MRK icon
48
Merck
MRK
$322B
$293K 0.43%
5,450
-104
-2% -$5.77K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$292K 0.43%
1,750
-72
-4% -$11.5K
FAST icon
50
Fastenal
FAST
$54.8B
$270K 0.39%
19,720
+520
+3% +$6.44K
1
2
3

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Fayerweather Charles's Q4 2017 Portfolio in Review

As of Q4 2017, Fayerweather Charles held 63 positions worth $68.5M, down 10% from $76.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $11.2M in Q4 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was IPG Photonics, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in EOG Resources worth $475K.

  • Fayerweather Charles's largest Q4 2017 buy was EOG Resources: 4,400 shares worth $475K.
  • Fayerweather Charles added most to Xylem in Q4 2017, an estimated $94.6K increase.
  • Fayerweather Charles's biggest Q4 2017 reduction was Mastercard, cutting an estimated $648K.
  • Fayerweather Charles fully exited IPG Photonics in Q4 2017, selling an estimated $629K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $68.5M portfolio in Q4 2017.
  • Fayerweather Charles opened 2 new positions and closed 7 in Q4 2017.
  • Fayerweather Charles's portfolio value fell 10% quarter-over-quarter to $68.5M.

Based on Fayerweather Charles's 13F filing for Q4 2017, filed 2 Feb 2018.