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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
+7.62%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$4.16M
Cap. Flow
-$19.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.43%
Holding
55
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$280K
2
MRK icon
Merck
MRK
+$211K
3
AFL icon
Aflac
AFL
+$202K
4
ABBV icon
AbbVie
ABBV
+$199K
5
AON icon
Aon
AON
+$193K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$237K
2
FISV
Fiserv Inc
FISV
+$175K
3
AAPL icon
Apple
AAPL
+$150K
4
MA icon
Mastercard
MA
+$134K
5
EOG icon
EOG Resources
EOG
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 21.97%
3 Industrials 13.42%
4 Financials 10.57%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$966K 1.6%
3,642
+1,125
+45% +$280K
PYPL icon
27
PayPal
PYPL
$50.3B
$685K 1.14%
6,332
+180
+3% +$18.8K
XYL icon
28
Xylem
XYL
$28.5B
$681K 1.13%
8,624
+315
+4% +$24.5K
AMZN icon
29
Amazon
AMZN
$2.44T
$668K 1.11%
7,240
+700
+11% +$62K
FTV icon
30
Fortive
FTV
$18.2B
$592K 0.98%
12,282
+159
+1% +$7.18K
EOG icon
31
EOG Resources
EOG
$77.7B
$526K 0.87%
6,285
-1,340
-18% -$98.2K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$505K 0.84%
5,950
– –
XOM icon
33
ExxonMobil
XOM
$650B
$498K 0.83%
7,145
-1,397
-16% -$96.6K
NVO
34
Novo Nordisk
NVO
$228B
$487K 0.81%
16,800
– –
CVX icon
35
Chevron
CVX
$382B
$466K 0.77%
3,870
+615
+19% +$72.4K
GILD icon
36
Gilead Sciences
GILD
$165B
$395K 0.66%
6,079
-71
-1% -$4.62K
V icon
37
Visa
V
$701B
$386K 0.64%
2,050
– –
FDS icon
38
Factset
FDS
$10B
$376K 0.62%
1,400
-200
-13% -$51.4K
FAST icon
39
Fastenal
FAST
$54.8B
$341K 0.57%
18,460
– –
ILMN icon
40
Illumina
ILMN
$29.5B
$331K 0.55%
1,027
– –
TFX icon
41
Teleflex
TFX
$5.96B
$320K 0.53%
850
– –
CL icon
42
Colgate-Palmolive
CL
$74.8B
$313K 0.52%
4,560
– –
QCOM icon
43
Qualcomm
QCOM
$164B
$295K 0.49%
3,350
-10
-0.3% -$837
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$261K 0.43%
1,450
-50
-3% -$8.47K
SJM icon
45
J.M. Smucker
SJM
$13.5B
$226K 0.37%
2,175
-75
-3% -$7.94K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$222K 0.37%
3,160
-200
-6% -$14.2K
MRK icon
47
Merck
MRK
$322B
$222K 0.37%
+2,568
New +$211K
ABBV icon
48
AbbVie
ABBV
$465B
$213K 0.35%
+2,400
New +$199K
AON icon
49
Aon
AON
$80.6B
$203K 0.34%
+975
New +$193K
AFL icon
50
Aflac
AFL
$65.5B
$201K 0.33%
+3,800
New +$202K
1
2
3

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EGPO
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AIS
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Fayerweather Charles's Q4 2019 Portfolio in Review

As of Q4 2019, Fayerweather Charles held 55 positions worth $60.3M, up 7.4% from $56.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q4 2019 filing shows 4 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was Merck: 2,568 shares worth $222K. The largest sale was Medicines Co, an estimated $237K.

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

  • Fayerweather Charles's largest Q4 2019 buy was Merck: 2,568 shares worth $222K.
  • Fayerweather Charles added most to Becton Dickinson in Q4 2019, an estimated $280K increase.
  • Fayerweather Charles's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $175K.
  • Fayerweather Charles fully exited Medicines Co in Q4 2019, selling an estimated $237K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $60.3M portfolio in Q4 2019.
  • Fayerweather Charles opened 4 new positions and closed 1 in Q4 2019.
  • Fayerweather Charles's portfolio value rose 7.4% quarter-over-quarter to $60.3M.

Based on Fayerweather Charles's 13F filing for Q4 2019, filed 15 Jan 2020.