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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
-9.75%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$8.82M
Cap. Flow
-$1.73M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.4%
Holding
55
New
2
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
PYPL icon
PayPal
PYPL
+$306K
3
ROK icon
Rockwell Automation
ROK
+$93.4K
4
EOG icon
EOG Resources
EOG
+$75.5K
5
RTX icon
RTX Corp
RTX
+$64.4K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$361K
2
GILD icon
Gilead Sciences
GILD
+$238K
3
ITW icon
Illinois Tool Works
ITW
+$233K
4
HON icon
Honeywell
HON
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 21.05%
3 Industrials 15.18%
4 Consumer Staples 10.27%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$597K 1.07%
8,956
-20
-0.2% -$1.38K
ABBV icon
27
AbbVie
ABBV
$465B
$557K 0.99%
6,029
-150
-2% -$13.2K
GILD icon
28
Gilead Sciences
GILD
$165B
$551K 0.98%
8,792
-3,401
-28% -$238K
FTV icon
29
Fortive
FTV
$18.2B
$535K 0.96%
12,534
+373
+3% +$17.5K
EOG icon
30
EOG Resources
EOG
$77.7B
$532K 0.95%
6,095
+705
+13% +$75.5K
QCOM icon
31
Qualcomm
QCOM
$164B
$515K 0.92%
9,045
-150
-2% -$9.11K
FDS icon
32
Factset
FDS
$10B
$486K 0.87%
2,430
-100
-4% -$22K
NVO
33
Novo Nordisk
NVO
$228B
$456K 0.81%
19,800
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$439K 0.78%
6,300
– –
SJM icon
35
J.M. Smucker
SJM
$13.5B
$425K 0.76%
4,545
-1,345
-23% -$140K
ILMN icon
36
Illumina
ILMN
$29.5B
$423K 0.76%
1,453
-6
-0.4% -$1.86K
STT icon
37
State Street
STT
$48.4B
$417K 0.74%
6,600
-800
-11% -$57.3K
DIS icon
38
Walt Disney
DIS
$171B
$413K 0.74%
+3,760
New +$428K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$358K 0.64%
6,020
-500
-8% -$31.3K
EMR icon
40
Emerson Electric
EMR
$81.6B
$311K 0.56%
5,200
-150
-3% -$10.1K
PYPL icon
41
PayPal
PYPL
$50.3B
$308K 0.55%
+3,672
New +$306K
MRK icon
42
Merck
MRK
$322B
$300K 0.54%
4,130
-515
-11% -$36.4K
V icon
43
Visa
V
$701B
$285K 0.51%
2,160
-150
-6% -$20.7K
CELG
44
DELISTED
Celgene Corp
CELG
$283K 0.51%
4,430
+82
+2% +$6.05K
DE icon
45
Deere & Co
DE
$165B
$268K 0.48%
1,800
-100
-5% -$14.6K
TFX icon
46
Teleflex
TFX
$5.96B
$256K 0.46%
990
-10
-1% -$2.53K
FAST icon
47
Fastenal
FAST
$54.8B
$248K 0.44%
18,920
– –
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$225K 0.4%
3,420
– –
GE icon
49
GE Aerospace
GE
$364B
– –
-2,143
Closed -$116K
HON icon
50
Honeywell
HON
$76.4B
– –
-1,504
Closed -$224K
1
2
3

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Fayerweather Charles's Q4 2018 Portfolio in Review

As of Q4 2018, Fayerweather Charles held 55 positions worth $56M, down 14% from $64.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles withdrew a net $1.73M in Q4 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Walt Disney worth $413K.

  • Fayerweather Charles's largest Q4 2018 buy was Walt Disney: 3,760 shares worth $413K.
  • Fayerweather Charles added most to Rockwell Automation in Q4 2018, an estimated $93.4K increase.
  • Fayerweather Charles's biggest Q4 2018 reduction was Gilead Sciences, cutting an estimated $238K.
  • Fayerweather Charles fully exited Oracle in Q4 2018, selling an estimated $361K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $56M portfolio in Q4 2018.
  • Fayerweather Charles opened 2 new positions and closed 4 in Q4 2018.
  • Fayerweather Charles's portfolio value fell 14% quarter-over-quarter to $56M.

Based on Fayerweather Charles's 13F filing for Q4 2018, filed 24 Jan 2019.