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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
+2.23%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$202K
Cap. Flow
-$1.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.41%
Holding
54
New
–
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$125K
2
ADI icon
Analog Devices
ADI
+$93.2K
3
CB icon
Chubb
CB
+$89K
4
FTV icon
Fortive
FTV
+$40.9K
5
XOM icon
ExxonMobil
XOM
+$36.6K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$391K
2
MA icon
Mastercard
MA
+$201K
3
V icon
Visa
V
+$142K
4
FISV
Fiserv Inc
FISV
+$123K
5
QCOM icon
Qualcomm
QCOM
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 26.09%
2 Technology 23.94%
3 Industrials 16.48%
4 Financials 10.5%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$308B
$818K 1.31%
4,196
+29
+0.7% +$5.42K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$686K 1.1%
10,537
+135
+1% +$9.2K
EOG icon
28
EOG Resources
EOG
$77.9B
$672K 1.07%
5,390
+80
+2% +$9.29K
SJM icon
29
J.M. Smucker
SJM
$12.9B
$628K 1%
5,840
-125
-2% -$14K
XYL icon
30
Xylem
XYL
$25.1B
$615K 0.98%
9,126
-690
-7% -$50.1K
QCOM icon
31
Qualcomm
QCOM
$192B
$597K 0.95%
10,645
-1,950
-15% -$109K
FTV icon
32
Fortive
FTV
$16.5B
$591K 0.94%
12,161
+856
+8% +$40.9K
ABBV icon
33
AbbVie
ABBV
$454B
$573K 0.92%
6,179
-300
-5% -$29.3K
FDS icon
34
Factset
FDS
$9.85B
$536K 0.86%
2,705
-126
-4% -$25.2K
NVO
35
Novo Nordisk
NVO
$192B
$479K 0.77%
20,800
-2,200
-10% -$52.3K
CL icon
36
Colgate-Palmolive
CL
$69.2B
$426K 0.68%
6,570
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.8B
$400K 0.64%
6,900
-200
-3% -$10.5K
ORCL icon
38
Oracle
ORCL
$417B
$398K 0.64%
9,032
+541
+6% +$24.9K
ILMN icon
39
Illumina
ILMN
$31.4B
$396K 0.63%
1,459
-2
-0.1% -$509
DE icon
40
Deere & Co
DE
$182B
$391K 0.63%
2,798
-2
-0.1% -$295
CELG
41
DELISTED
Celgene Corp
CELG
$376K 0.6%
4,730
+1,500
+46% +$125K
EMR icon
42
Emerson Electric
EMR
$84.9B
$369K 0.59%
5,350
+450
+9% +$31.6K
V icon
43
Visa
V
$701B
$352K 0.56%
2,660
-1,100
-29% -$142K
MRK icon
44
Merck
MRK
$357B
$274K 0.44%
4,750
– –
TFX icon
45
Teleflex
TFX
$5.52B
$268K 0.43%
1,000
-200
-17% -$53.6K
ITW icon
46
Illinois Tool Works
ITW
$76.4B
$243K 0.39%
1,750
– –
FAST icon
47
Fastenal
FAST
$56.7B
$227K 0.36%
18,920
-800
-4% -$10.4K
AFL icon
48
Aflac
AFL
$57.8B
$224K 0.36%
5,198
-2
-0% -$90
ZBH icon
49
Zimmer Biomet
ZBH
$17.8B
$211K 0.34%
1,947
-3
-0.2% -$327
GE icon
50
GE Aerospace
GE
$329B
$184K 0.29%
2,832
-961
-25% -$64.1K
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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TC
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PC
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AIS
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Fayerweather Charles's Q2 2018 Portfolio in Review

As of Q2 2018, Fayerweather Charles held 54 positions worth $62.5M, down 0.32% from $62.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Fayerweather Charles opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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 added most to Celgene Corp in Q2 2018, an estimated $125K increase.
  • Fayerweather Charles's biggest Q2 2018 reduction was Mastercard, cutting an estimated $201K.
  • Fayerweather Charles fully exited Monsanto Co in Q2 2018, selling an estimated $391K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $62.5M portfolio in Q2 2018.
  • Fayerweather Charles opened 0 new positions and closed 1 in Q2 2018.
  • Fayerweather Charles's portfolio value fell 0.32% quarter-over-quarter to $62.5M.

Based on Fayerweather Charles's 13F filing for Q2 2018, filed 30 Jul 2018.