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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
+5.9%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$23.7M
Cap. Flow
+$21.8M
Cap. Flow %
36.03%
Top 10 Hldgs %
40.4%
Holding
67
New
16
Increased
40
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.11M
4
MMM icon
3M
MMM
+$1.05M
5
CNI icon
Canadian National Railway
CNI
+$997K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
HON icon
Honeywell
HON
+$604K
3
MRK icon
Merck
MRK
+$317K
4
IBM icon
IBM
IBM
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 20.34%
3 Industrials 17.03%
4 Consumer Staples 9.25%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$38.3B
$317K 0.52%
+3,355
New +$311K
DE icon
52
Deere & Co
DE
$165B
$310K 0.51%
+4,060
New +$314K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$302K 0.5%
+3,031
New +$297K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$293K 0.48%
6,205
+1,020
+20% +$48.2K
NXPI icon
55
NXP Semiconductors
NXPI
$60.8B
$274K 0.45%
3,260
+20
+0.6% +$1.71K
AFL icon
56
Aflac
AFL
$65.5B
$261K 0.43%
+8,700
New +$271K
ECL icon
57
Ecolab
ECL
$79.8B
$260K 0.43%
+2,275
New +$268K
GILD icon
58
Gilead Sciences
GILD
$165B
$252K 0.42%
+2,485
New +$259K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.41%
+6,600
New +$237K
T icon
60
AT&T
T
$164B
$213K 0.35%
+8,190
New +$208K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$210K 0.35%
3,050
-3,000
-50% -$198K
HON icon
62
Honeywell
HON
$76.4B
– –
-7,095
Closed -$604K
IBM icon
63
IBM
IBM
$213B
– –
-2,226
Closed -$308K
UNP icon
64
Union Pacific
UNP
$174B
– –
-8,200
Closed -$725K
1 2
3

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Fayerweather Charles's Q4 2015 Portfolio in Review

As of Q4 2015, Fayerweather Charles held 67 positions worth $60.5M, up 64% from $36.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fayerweather Charles deployed $21.8M of net new capital in Q4 2015, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Factset: 4,250 shares worth $690K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $317K trimmed.

  • Fayerweather Charles's largest Q4 2015 buy was Factset: 4,250 shares worth $690K.
  • Fayerweather Charles added most to CVS Health in Q4 2015, an estimated $1.57M increase.
  • Fayerweather Charles's biggest Q4 2015 reduction was Merck, cutting an estimated $317K.
  • Fayerweather Charles fully exited Union Pacific in Q4 2015, selling an estimated $725K.
  • Fayerweather Charles's ten largest holdings make up 40% of its $60.5M portfolio in Q4 2015.
  • Fayerweather Charles opened 16 new positions and closed 3 in Q4 2015.
  • Fayerweather Charles's portfolio value rose 64% quarter-over-quarter to $60.5M.

Based on Fayerweather Charles's 13F filing for Q4 2015, filed 16 Feb 2016.