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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
-6.7%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$2.68M
Cap. Flow
+$396K
Cap. Flow %
1.08%
Top 10 Hldgs %
42.02%
Holding
55
New
3
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
2
UL icon
Unilever
UL
+$270K
3
CB icon
Chubb
CB
+$219K
4
RTX icon
RTX Corp
RTX
+$93K
5
MA icon
Mastercard
MA
+$60.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
2
ABB
ABB Ltd
ABB
+$271K
3
APC
Anadarko Petroleum
APC
+$232K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 23.54%
3 Industrials 21.75%
4 Consumer Staples 7.93%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
– –
-13,000
Closed -$271K
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-2,966
Closed -$232K
1 2
3

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Fayerweather Charles's Q3 2015 Portfolio in Review

As of Q3 2015, Fayerweather Charles held 55 positions worth $36.8M, down 6.8% from $39.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q3 2015 filing shows 3 new, 29 increased, 10 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,020 shares worth $672K. The largest sale was Alphabet (Google) Class C, an estimated $387K.

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

  • Fayerweather Charles's largest Q3 2015 buy was Alphabet (Google) Class A: 21,020 shares worth $672K.
  • Fayerweather Charles added most to RTX Corp in Q3 2015, an estimated $93K increase.
  • Fayerweather Charles's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $120K.
  • Fayerweather Charles fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $387K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $36.8M portfolio in Q3 2015.
  • Fayerweather Charles opened 3 new positions and closed 4 in Q3 2015.
  • Fayerweather Charles's portfolio value fell 6.8% quarter-over-quarter to $36.8M.

Based on Fayerweather Charles's 13F filing for Q3 2015, filed 13 Nov 2015.