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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
+3.42%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$10.5M
(+17%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
70
New
6
Increased
46
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$428K |
| 2 |
Chubb
CB
|
+$405K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$402K |
| 4 |
Danaher
DHR
|
+$386K |
| 5 |
AptarGroup
ATR
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$427K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$391K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
PX
Praxair Inc
PX
|
+$121K |
| 5 |
Pembina Pipeline
PBA
|
+$40.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.42% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $360K | 0.51% |
12,827
| – | – |
|
52
Merck
MRK
$322B
| $359K | 0.51% |
7,126
| – | – |
|
53
Cognizant
CTSH
$26.5B
| $351K | 0.49% |
5,600
| – | – |
|
54
IPG Photonics
IPGP
$3.4B
| $348K | 0.49% |
3,620
-40
| -1% | -$3.39K |
|
55
Deere & Co
DE
$165B
| $328K | 0.46% |
4,260
+200
| +5% | +$15.7K |
|
56
Ecolab
ECL
$79.8B
| $312K | 0.44% |
2,795
+520
| +23% | +$55.2K |
|
57
IBM
IBM
$213B
| $307K | 0.43% |
+2,116
| New | +$270K |
|
58
NXP Semiconductors
NXPI
$60.8B
| $288K | 0.41% |
3,560
+300
| +9% | +$22.4K |
|
59
Zimmer Biomet
ZBH
$18.8B
| $282K | 0.4% |
2,722
-309
| -10% | -$29.9K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $257K | 0.36% |
2,245
-1,155
| -34% | -$121K |
|
61
Alnylam Pharmaceuticals
ALNY
$38.3B
| $253K | 0.36% |
4,025
+670
| +20% | +$44.5K |
|
62
Xylem
XYL
$28.5B
| $249K | 0.35% |
+6,100
| New | +$225K |
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $246K | 0.35% |
6,600
| – | – |
|
64
AT&T
T
$164B
| $242K | 0.34% |
8,190
| – | – |
|
65
W.W. Grainger
GWW
$64.2B
| $235K | 0.33% |
+1,010
| New | +$212K |
|
66
Amphenol
APH
$185B
| $209K | 0.29% |
+14,480
| New | +$188K |
|
|
67
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,050
| Closed | -$210K |
|
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Fayerweather Charles's Q1 2016 Portfolio in Review
As of Q1 2016, Fayerweather Charles held 70 positions worth $71M, up 17% from $60.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fayerweather Charles deployed $8.42M of net new capital in Q1 2016, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Danaher: 6,478 shares worth $414K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $427K trimmed.
- Fayerweather Charles's largest Q1 2016 buy was Danaher: 6,478 shares worth $414K.
- Fayerweather Charles added most to CVS Health in Q1 2016, an estimated $428K increase.
- Fayerweather Charles's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $427K.
- Fayerweather Charles fully exited Bristol-Myers Squibb in Q1 2016, selling an estimated $210K.
- Fayerweather Charles's ten largest holdings make up 41% of its $71M portfolio in Q1 2016.
- Fayerweather Charles opened 6 new positions and closed 1 in Q1 2016.
- Fayerweather Charles's portfolio value rose 17% quarter-over-quarter to $71M.
Based on Fayerweather Charles's 13F filing for Q1 2016, filed 27 May 2016.