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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
+10.46%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
+$2.29M
Cap. Flow
-$4.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
42.96%
Holding
55
New
2
Increased
4
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$194K
3
HD icon
Home Depot
HD
+$191K
4
UL icon
Unilever
UL
+$64.8K
5
XLNX
Xilinx Inc
XLNX
+$27.4K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$338K
2
ADP icon
Automatic Data Processing
ADP
+$296K
3
FISV
Fiserv Inc
FISV
+$288K
4
MA icon
Mastercard
MA
+$265K
5
ATR icon
AptarGroup
ATR
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.86%
2 Technology 24.09%
3 Industrials 16.54%
4 Financials 9.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$875K 1.35%
10,912
+375
+4% +$27.4K
XYL icon
27
Xylem
XYL
$25.1B
$717K 1.11%
8,976
-150
-2% -$11.2K
EOG icon
28
EOG Resources
EOG
$77.9B
$688K 1.06%
5,390
– –
QCOM icon
29
Qualcomm
QCOM
$192B
$663K 1.02%
9,195
-1,450
-14% -$95.4K
FTV icon
30
Fortive
FTV
$16.7B
$646K 1%
12,161
– –
STT icon
31
State Street
STT
$51.7B
$619K 0.95%
7,400
-2,398
-24% -$211K
SJM icon
32
J.M. Smucker
SJM
$13B
$604K 0.93%
5,890
+50
+0.9% +$5.46K
ABBV icon
33
AbbVie
ABBV
$463B
$584K 0.9%
6,179
– –
FDS icon
34
Factset
FDS
$9.85B
$566K 0.87%
2,530
-175
-6% -$38K
ILMN icon
35
Illumina
ILMN
$31.4B
$520K 0.8%
1,459
– –
NVO
36
Novo Nordisk
NVO
$192B
$467K 0.72%
19,800
-1,000
-5% -$24.4K
CL icon
37
Colgate-Palmolive
CL
$70.1B
$436K 0.67%
6,520
-50
-0.8% -$3.33K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.5B
$415K 0.64%
6,300
-600
-9% -$37K
EMR icon
39
Emerson Electric
EMR
$82.7B
$410K 0.63%
5,350
– –
CELG
40
DELISTED
Celgene Corp
CELG
$389K 0.6%
4,348
-382
-8% -$33.8K
ORCL icon
41
Oracle
ORCL
$417B
$361K 0.56%
6,984
-2,048
-23% -$99.5K
V icon
42
Visa
V
$701B
$347K 0.54%
2,310
-350
-13% -$49.8K
MRK icon
43
Merck
MRK
$357B
$315K 0.49%
4,645
-105
-2% -$6.69K
DE icon
44
Deere & Co
DE
$184B
$285K 0.44%
1,900
-898
-32% -$129K
FAST icon
45
Fastenal
FAST
$56.7B
$275K 0.42%
18,920
– –
TFX icon
46
Teleflex
TFX
$5.52B
$266K 0.41%
1,000
– –
ITW icon
47
Illinois Tool Works
ITW
$76.6B
$233K 0.36%
1,650
-100
-6% -$14.1K
HON icon
48
Honeywell
HON
$63.8B
$224K 0.35%
+1,504
New +$213K
CHD icon
49
Church & Dwight Co
CHD
$22.4B
$203K 0.31%
+3,420
New +$194K
GE icon
50
GE Aerospace
GE
$329B
$116K 0.18%
2,143
-689
-24% -$42.5K
1
2
3

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Fayerweather Charles's Q3 2018 Portfolio in Review

As of Q3 2018, Fayerweather Charles held 55 positions worth $64.8M, up 3.7% from $62.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $4.04M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was Aflac, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Honeywell worth $224K.

  • Fayerweather Charles's largest Q3 2018 buy was Honeywell: 1,504 shares worth $224K.
  • Fayerweather Charles added most to Home Depot in Q3 2018, an estimated $191K increase.
  • Fayerweather Charles's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $338K.
  • Fayerweather Charles fully exited Aflac in Q3 2018, selling an estimated $224K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $64.8M portfolio in Q3 2018.
  • Fayerweather Charles opened 2 new positions and closed 2 in Q3 2018.
  • Fayerweather Charles's portfolio value rose 3.7% quarter-over-quarter to $64.8M.

Based on Fayerweather Charles's 13F filing for Q3 2018, filed 15 Oct 2018.