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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
-14.31%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$13.2M
Cap. Flow
-$4.19M
Cap. Flow %
-8.9%
Top 10 Hldgs %
42.93%
Holding
55
New
1
Increased
9
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$242K
2
BDX icon
Becton Dickinson
BDX
+$107K
3
CVX icon
Chevron
CVX
+$74.1K
4
ROK icon
Rockwell Automation
ROK
+$66.7K
5
PYPL icon
PayPal
PYPL
+$31.2K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$415K
2
MMM icon
3M
MMM
+$393K
3
AAPL icon
Apple
AAPL
+$271K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
MA icon
Mastercard
MA
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Technology 23.54%
3 Industrials 11.99%
4 Consumer Staples 9.89%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$794K 1.69%
14,650
-2,230
-13% -$132K
AMZN icon
27
Amazon
AMZN
$2.73T
$704K 1.49%
7,240
– –
PYPL icon
28
PayPal
PYPL
$46.2B
$633K 1.34%
6,615
+283
+4% +$31.2K
XYL icon
29
Xylem
XYL
$25.1B
$579K 1.23%
8,884
+260
+3% +$20.5K
NVO
30
Novo Nordisk
NVO
$192B
$505K 1.07%
16,800
– –
FTV icon
31
Fortive
FTV
$16.7B
$430K 0.91%
12,318
+36
+0.3% +$1.57K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.5B
$399K 0.85%
5,650
-300
-5% -$23.3K
CVX icon
33
Chevron
CVX
$416B
$335K 0.71%
4,620
+750
+19% +$74.1K
GILD icon
34
Gilead Sciences
GILD
$182B
$321K 0.68%
4,298
-1,781
-29% -$123K
FDS icon
35
Factset
FDS
$9.85B
$306K 0.65%
1,175
-225
-16% -$61.2K
CL icon
36
Colgate-Palmolive
CL
$70.1B
$295K 0.63%
4,450
-110
-2% -$7.76K
V icon
37
Visa
V
$701B
$290K 0.62%
1,800
-250
-12% -$47.1K
FAST icon
38
Fastenal
FAST
$56.7B
$279K 0.59%
17,860
-600
-3% -$10.6K
ILMN icon
39
Illumina
ILMN
$31.4B
$274K 0.58%
1,027
– –
TFX icon
40
Teleflex
TFX
$5.52B
$249K 0.53%
850
– –
XOM icon
41
ExxonMobil
XOM
$679B
$242K 0.51%
6,395
-750
-10% -$41.4K
EOG icon
42
EOG Resources
EOG
$77.9B
$221K 0.47%
6,110
-175
-3% -$11.4K
UNH icon
43
UnitedHealth
UNH
$344B
$220K 0.47%
+880
New +$242K
QCOM icon
44
Qualcomm
QCOM
$192B
$213K 0.45%
3,150
-200
-6% -$16.4K
ABBV icon
45
AbbVie
ABBV
$463B
– –
-2,400
Closed -$213K
AFL icon
46
Aflac
AFL
$58.7B
– –
-3,800
Closed -$201K
AON icon
47
Aon
AON
$66.1B
– –
-975
Closed -$203K
CHD icon
48
Church & Dwight Co
CHD
$22.4B
– –
-3,160
Closed -$222K
ITW icon
49
Illinois Tool Works
ITW
$76.6B
– –
-1,450
Closed -$261K
MRK icon
50
Merck
MRK
$357B
– –
-2,568
Closed -$222K
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 2020 Portfolio in Review

As of Q1 2020, Fayerweather Charles held 55 positions worth $47.1M, down 22% from $60.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $4.19M in Q1 2020, closing 7 positions and reducing 33 holdings. Its most notable exit was Illinois Tool Works, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in UnitedHealth worth $220K.

  • Fayerweather Charles's largest Q1 2020 buy was UnitedHealth: 880 shares worth $220K.
  • Fayerweather Charles added most to Becton Dickinson in Q1 2020, an estimated $107K increase.
  • Fayerweather Charles's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $415K.
  • Fayerweather Charles fully exited Illinois Tool Works in Q1 2020, selling an estimated $261K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $47.1M portfolio in Q1 2020.
  • Fayerweather Charles opened 1 new position and closed 7 in Q1 2020.
  • Fayerweather Charles's portfolio value fell 22% quarter-over-quarter to $47.1M.

Based on Fayerweather Charles's 13F filing for Q1 2020, filed 7 May 2020.