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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
-1.18%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$5.71M
Cap. Flow
-$4.21M
Cap. Flow %
-6.71%
Top 10 Hldgs %
41.36%
Holding
57
New
1
Increased
4
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$310K
2
EOG icon
EOG Resources
EOG
+$98.1K
3
ADI icon
Analog Devices
ADI
+$77.4K
4
HD icon
Home Depot
HD
+$20.6K
5
CB icon
Chubb
CB
+$3.62K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$393K
2
SLB icon
SLB Ltd
SLB
+$370K
3
FISV
Fiserv Inc
FISV
+$237K
4
PBA icon
Pembina Pipeline
PBA
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 21.55%
3 Industrials 16.93%
4 Financials 10.6%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$755K 1.2%
9,816
-450
-4% -$33.3K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$752K 1.2%
10,402
-475
-4% -$34.2K
HD icon
28
Home Depot
HD
$337B
$742K 1.18%
4,167
+110
+3% +$20.6K
SJM icon
29
J.M. Smucker
SJM
$13.5B
$741K 1.18%
5,965
-481
-7% -$60.1K
QCOM icon
30
Qualcomm
QCOM
$164B
$699K 1.11%
12,595
-650
-5% -$41.4K
ABBV icon
31
AbbVie
ABBV
$465B
$613K 0.98%
6,479
-5
-0.1% -$549
NVO
32
Novo Nordisk
NVO
$228B
$566K 0.9%
23,000
-2,900
-11% -$76.1K
FDS icon
33
Factset
FDS
$10B
$564K 0.9%
2,831
-425
-13% -$85.8K
EOG icon
34
EOG Resources
EOG
$77.7B
$560K 0.89%
5,310
+910
+21% +$98.1K
FTV icon
35
Fortive
FTV
$18.2B
$553K 0.88%
11,305
-476
-4% -$22.7K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$471K 0.75%
6,570
-1,450
-18% -$104K
V icon
37
Visa
V
$701B
$450K 0.72%
3,760
-100
-3% -$12.1K
DE icon
38
Deere & Co
DE
$165B
$435K 0.69%
2,800
-100
-3% -$16.2K
MON
39
DELISTED
Monsanto Co
MON
$391K 0.62%
3,350
-800
-19% -$96.3K
ORCL icon
40
Oracle
ORCL
$339B
$389K 0.62%
8,491
-1,409
-14% -$70K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$378K 0.6%
7,100
-900
-11% -$47.3K
ILMN icon
42
Illumina
ILMN
$29.5B
$336K 0.54%
1,461
– –
EMR icon
43
Emerson Electric
EMR
$81.6B
$334K 0.53%
4,900
– –
TFX icon
44
Teleflex
TFX
$5.96B
$306K 0.49%
1,200
– –
CELG
45
DELISTED
Celgene Corp
CELG
$288K 0.46%
+3,230
New +$310K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$274K 0.44%
1,750
– –
FAST icon
47
Fastenal
FAST
$54.8B
$269K 0.43%
19,720
– –
MRK icon
48
Merck
MRK
$322B
$246K 0.39%
4,750
-700
-13% -$37.8K
GE icon
49
GE Aerospace
GE
$364B
$245K 0.39%
3,793
-649
-15% -$48.1K
AFL icon
50
Aflac
AFL
$65.5B
$228K 0.36%
5,200
-1,800
-26% -$79.7K
1
2
3

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SCM
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NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Fayerweather Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Fayerweather Charles held 57 positions worth $62.7M, down 8.3% from $68.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $4.21M in Q1 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was SLB Ltd, an estimated $370K position sold in full.

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

Against the trend, Fayerweather Charles opened a new position in Celgene Corp worth $288K.

  • Fayerweather Charles's largest Q1 2018 buy was Celgene Corp: 3,230 shares worth $288K.
  • Fayerweather Charles added most to EOG Resources in Q1 2018, an estimated $98.1K increase.
  • Fayerweather Charles's biggest Q1 2018 reduction was 3M, cutting an estimated $393K.
  • Fayerweather Charles fully exited SLB Ltd in Q1 2018, selling an estimated $370K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $62.7M portfolio in Q1 2018.
  • Fayerweather Charles opened 1 new position and closed 3 in Q1 2018.
  • Fayerweather Charles's portfolio value fell 8.3% quarter-over-quarter to $62.7M.

Based on Fayerweather Charles's 13F filing for Q1 2018, filed 24 Apr 2018.