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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
+1.48%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
42.5%
Holding
60
New
1
Increased
4
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
MDCO
Medicines Co
MDCO
+$189K
3
CVX icon
Chevron
CVX
+$78.9K
4
EOG icon
EOG Resources
EOG
+$73.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$628K
2
FISV
Fiserv Inc
FISV
+$621K
3
ADP icon
Automatic Data Processing
ADP
+$585K
4
CNI icon
Canadian National Railway
CNI
+$521K
5
ATR icon
AptarGroup
ATR
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Technology 21.08%
3 Industrials 13.58%
4 Consumer Staples 10.77%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$661K 1.18%
8,309
-450
-5% -$35.4K
PYPL icon
27
PayPal
PYPL
$50.3B
$637K 1.13%
6,152
-5
-0.1% -$551
BDX icon
28
Becton Dickinson
BDX
$46.4B
$620K 1.1%
2,517
+917
+57% +$226K
XOM icon
29
ExxonMobil
XOM
$650B
$603K 1.07%
8,542
-3,575
-30% -$259K
AMZN icon
30
Amazon
AMZN
$2.44T
$568K 1.01%
6,540
-200
-3% -$18.5K
EOG icon
31
EOG Resources
EOG
$77.7B
$566K 1.01%
7,625
+905
+13% +$73.3K
FTV icon
32
Fortive
FTV
$18.2B
$524K 0.93%
12,123
-688
-5% -$31.7K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$465K 0.83%
5,950
-200
-3% -$16.1K
NVO
34
Novo Nordisk
NVO
$228B
$434K 0.77%
16,800
-3,000
-15% -$75.9K
GILD icon
35
Gilead Sciences
GILD
$165B
$390K 0.69%
6,150
-475
-7% -$31.1K
FDS icon
36
Factset
FDS
$10B
$389K 0.69%
1,600
-440
-22% -$122K
CVX icon
37
Chevron
CVX
$382B
$387K 0.69%
3,255
+650
+25% +$78.9K
V icon
38
Visa
V
$701B
$352K 0.63%
2,050
– –
CL icon
39
Colgate-Palmolive
CL
$74.8B
$335K 0.6%
4,560
– –
ILMN icon
40
Illumina
ILMN
$29.5B
$303K 0.54%
1,027
-278
-21% -$81.9K
FAST icon
41
Fastenal
FAST
$54.8B
$302K 0.54%
18,460
-460
-2% -$7.16K
TFX icon
42
Teleflex
TFX
$5.96B
$289K 0.51%
850
-137
-14% -$47.8K
QCOM icon
43
Qualcomm
QCOM
$164B
$256K 0.46%
3,360
-600
-15% -$45.2K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$253K 0.45%
3,360
– –
SJM icon
45
J.M. Smucker
SJM
$13.5B
$248K 0.44%
2,250
-800
-26% -$89.2K
MDCO
46
DELISTED
Medicines Co
MDCO
$237K 0.42%
+4,750
New +$189K
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$235K 0.42%
1,500
– –
ABBV icon
48
AbbVie
ABBV
$465B
– –
-5,807
Closed -$422K
AFL icon
49
Aflac
AFL
$65.5B
– –
-3,800
Closed -$208K
ALC icon
50
Alcon
ALC
$34B
– –
-3,890
Closed -$241K
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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PC
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AIS
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Fayerweather Charles's Q3 2019 Portfolio in Review

As of Q3 2019, Fayerweather Charles held 60 positions worth $56.1M, down 15% from $66.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $10.8M in Q3 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was AbbVie, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Medicines Co worth $237K.

  • Fayerweather Charles's largest Q3 2019 buy was Medicines Co: 4,750 shares worth $237K.
  • Fayerweather Charles added most to Becton Dickinson in Q3 2019, an estimated $226K increase.
  • Fayerweather Charles's biggest Q3 2019 reduction was Mastercard, cutting an estimated $628K.
  • Fayerweather Charles fully exited AbbVie in Q3 2019, selling an estimated $422K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $56.1M portfolio in Q3 2019.
  • Fayerweather Charles opened 1 new position and closed 9 in Q3 2019.
  • Fayerweather Charles's portfolio value fell 15% quarter-over-quarter to $56.1M.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.