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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
+14.99%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$8.19M
Cap. Flow
-$108K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.64%
Holding
55
New
4
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
DIS icon
Walt Disney
DIS
+$398K
3
ITW icon
Illinois Tool Works
ITW
+$214K
4
ORCL icon
Oracle
ORCL
+$198K
5
HON icon
Honeywell
HON
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
FISV
Fiserv Inc
FISV
+$169K
4
XOM icon
ExxonMobil
XOM
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 20.97%
3 Industrials 16.02%
4 Financials 10.15%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$811K 1.26%
7,318
+3,558
+95% +$398K
XYL icon
27
Xylem
XYL
$28.5B
$708K 1.1%
8,956
– –
FTV icon
28
Fortive
FTV
$18.2B
$678K 1.06%
12,811
+277
+2% +$13.5K
EOG icon
29
EOG Resources
EOG
$77.7B
$578K 0.9%
6,093
-2
-0% -$191
FDS icon
30
Factset
FDS
$10B
$566K 0.88%
2,280
-150
-6% -$33.5K
PYPL icon
31
PayPal
PYPL
$50.3B
$554K 0.86%
5,327
+1,655
+45% +$157K
NVO
32
Novo Nordisk
NVO
$228B
$518K 0.81%
19,800
– –
ABBV icon
33
AbbVie
ABBV
$465B
$478K 0.74%
5,929
-100
-2% -$8.18K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$475K 0.74%
6,300
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$457K 0.71%
7,032
-1,760
-20% -$117K
QCOM icon
36
Qualcomm
QCOM
$164B
$445K 0.69%
7,795
-1,250
-14% -$67.5K
STT icon
37
State Street
STT
$48.4B
$434K 0.68%
6,600
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$429K 0.67%
+4,820
New +$401K
CELG
39
DELISTED
Celgene Corp
CELG
$426K 0.66%
4,505
+75
+2% +$6.56K
SJM icon
40
J.M. Smucker
SJM
$13.5B
$420K 0.65%
3,600
-945
-21% -$98.8K
ILMN icon
41
Illumina
ILMN
$29.5B
$400K 0.62%
1,323
-130
-9% -$37.9K
V icon
42
Visa
V
$701B
$332K 0.52%
2,125
-35
-2% -$5.04K
EMR icon
43
Emerson Electric
EMR
$81.6B
$331K 0.52%
4,825
-375
-7% -$24.7K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$330K 0.51%
4,820
-1,200
-20% -$77.5K
FAST icon
45
Fastenal
FAST
$54.8B
$304K 0.47%
18,920
– –
TFX icon
46
Teleflex
TFX
$5.96B
$299K 0.47%
990
– –
DE icon
47
Deere & Co
DE
$165B
$288K 0.45%
1,800
– –
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$243K 0.38%
3,420
– –
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$222K 0.35%
+1,550
New +$214K
MRK icon
50
Merck
MRK
$322B
$211K 0.33%
2,663
-1,467
-36% -$110K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fayerweather Charles held 55 positions worth $64.2M, up 15% from $56M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q1 2019 filing shows 4 new, 14 increased and 28 reduced positions. Its largest new stake was Amazon: 4,820 shares worth $429K. The largest sale was Microsoft, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q1 2019 buy was Amazon: 4,820 shares worth $429K.
  • Fayerweather Charles added most to Walt Disney in Q1 2019, an estimated $398K increase.
  • Fayerweather Charles's biggest Q1 2019 reduction was Microsoft, cutting an estimated $226K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $64.2M portfolio in Q1 2019.
  • Fayerweather Charles opened 4 new positions and closed 0 in Q1 2019.
  • Fayerweather Charles's portfolio value rose 15% quarter-over-quarter to $64.2M.

Based on Fayerweather Charles's 13F filing for Q1 2019, filed 1 May 2019.