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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
+3.94%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.17M
Cap. Flow
-$222K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.61%
Holding
61
New
6
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$372K
2
CVX icon
Chevron
CVX
+$315K
3
ALC icon
Alcon
ALC
+$228K
4
DIS icon
Walt Disney
DIS
+$212K
5
AON icon
Aon
AON
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$281K
2
NVS icon
Novartis
NVS
+$253K
3
MRK icon
Merck
MRK
+$211K
4
ORCL icon
Oracle
ORCL
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 21.98%
3 Industrials 15.05%
4 Financials 11.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$690B
$928K 1.4%
12,117
-610
-5% -$47.2K
XYL icon
27
Xylem
XYL
$24.8B
$732K 1.1%
8,759
-197
-2% -$15.7K
PYPL icon
28
PayPal
PYPL
$46B
$705K 1.06%
6,157
+830
+16% +$92K
FTV icon
29
Fortive
FTV
$16.8B
$659K 0.99%
12,811
– –
AMZN icon
30
Amazon
AMZN
$2.7T
$639K 0.96%
6,740
+1,920
+40% +$179K
EOG icon
31
EOG Resources
EOG
$79.6B
$625K 0.94%
6,720
+627
+10% +$58.3K
FDS icon
32
Factset
FDS
$9.81B
$585K 0.88%
2,040
-240
-11% -$66.4K
NVO
33
Novo Nordisk
NVO
$188B
$506K 0.76%
19,800
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.4B
$477K 0.72%
6,150
-150
-2% -$11.6K
ILMN icon
35
Illumina
ILMN
$32.2B
$468K 0.71%
1,305
-18
-1% -$5.68K
GILD icon
36
Gilead Sciences
GILD
$179B
$448K 0.68%
6,625
-407
-6% -$26.8K
ABBV icon
37
AbbVie
ABBV
$459B
$422K 0.64%
5,807
-122
-2% -$9.59K
BDX icon
38
Becton Dickinson
BDX
$49.7B
$393K 0.59%
+1,600
New +$372K
STT icon
39
State Street
STT
$50.9B
$369K 0.56%
6,575
-25
-0.4% -$1.55K
V icon
40
Visa
V
$698B
$356K 0.54%
2,050
-75
-4% -$12.3K
SJM icon
41
J.M. Smucker
SJM
$12.9B
$352K 0.53%
3,050
-550
-15% -$67.2K
CL icon
42
Colgate-Palmolive
CL
$69.3B
$327K 0.49%
4,560
-260
-5% -$18.5K
TFX icon
43
Teleflex
TFX
$5.43B
$327K 0.49%
987
-3
-0.3% -$906
CVX icon
44
Chevron
CVX
$422B
$324K 0.49%
+2,605
New +$315K
EMR icon
45
Emerson Electric
EMR
$81.9B
$322K 0.49%
4,825
– –
FAST icon
46
Fastenal
FAST
$56.1B
$308K 0.46%
18,920
– –
QCOM icon
47
Qualcomm
QCOM
$199B
$301K 0.45%
3,960
-3,835
-49% -$281K
DE icon
48
Deere & Co
DE
$184B
$298K 0.45%
1,800
– –
CELG
49
DELISTED
Celgene Corp
CELG
$281K 0.42%
3,050
-1,455
-32% -$138K
CHD icon
50
Church & Dwight Co
CHD
$22.3B
$246K 0.37%
3,360
-60
-2% -$4.46K
1
2
3

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Fayerweather Charles's Q2 2019 Portfolio in Review

As of Q2 2019, Fayerweather Charles held 61 positions worth $66.4M, up 3.4% from $64.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2019 filing shows 6 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,600 shares worth $393K. The largest sale was Qualcomm, an estimated $281K.

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

  • Fayerweather Charles's largest Q2 2019 buy was Becton Dickinson: 1,600 shares worth $393K.
  • Fayerweather Charles added most to Walt Disney in Q2 2019, an estimated $212K increase.
  • Fayerweather Charles's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $281K.
  • Fayerweather Charles fully exited Merck in Q2 2019, selling an estimated $211K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $66.4M portfolio in Q2 2019.
  • Fayerweather Charles opened 6 new positions and closed 2 in Q2 2019.
  • Fayerweather Charles's portfolio value rose 3.4% quarter-over-quarter to $66.4M.

Based on Fayerweather Charles's 13F filing for Q2 2019, filed 24 Jul 2019.