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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
+2.39%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$666K
(+0.94%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
71
New
2
Increased
19
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$333K |
| 2 |
Chubb
CB
|
+$319K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$216K |
| 5 |
Gilead Sciences
GILD
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$649K |
| 2 |
Emerson Electric
EMR
|
+$391K |
| 3 |
Chevron
CVX
|
+$286K |
| 4 |
PX
Praxair Inc
PX
|
+$257K |
| 5 |
W.W. Grainger
GWW
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.78% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.44B
| $332K | 0.46% |
3,659
+529
| +17% | +$54.8K |
|
52
Cognizant
CTSH
$26.5B
| $321K | 0.45% |
5,600
| – | – |
|
53
Zimmer Biomet
ZBH
$18.8B
| $318K | 0.44% |
2,722
| – | – |
|
54
NXP Semiconductors
NXPI
$60.8B
| $291K | 0.41% |
3,700
+140
| +4% | +$12K |
|
55
IPG Photonics
IPGP
$3.4B
| $289K | 0.4% |
3,610
-10
| -0.3% | -$879 |
|
56
IBM
IBM
$213B
| $288K | 0.4% |
1,981
-135
| -6% | -$19.3K |
|
57
Ecolab
ECL
$79.8B
| $285K | 0.4% |
2,410
-385
| -14% | -$44.9K |
|
58
Xylem
XYL
$28.5B
| $274K | 0.38% |
6,110
+10
| +0.2% | +$435 |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.38% |
+7,340
| New | +$234K |
|
60
AT&T
T
$164B
| $267K | 0.37% |
8,190
| – | – |
|
61
Deere & Co
DE
$165B
| $251K | 0.35% |
3,100
-1,160
| -27% | -$95.1K |
|
62
Alnylam Pharmaceuticals
ALNY
$38.3B
| $231K | 0.32% |
4,165
+140
| +3% | +$8.82K |
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $228K | 0.32% |
6,600
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$129B
| $225K | 0.31% |
+3,050
| New | +$216K |
|
65
Amphenol
APH
$185B
| $206K | 0.29% |
14,400
-80
| -0.6% | -$1.15K |
|
|
66
W.W. Grainger
GWW
$64.2B
| – | – |
-1,010
| Closed | -$235K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| – | – |
-2,245
| Closed | -$257K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,320
| Closed | -$649K |
|
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Fayerweather Charles's Q2 2016 Portfolio in Review
As of Q2 2016, Fayerweather Charles held 71 positions worth $71.7M, up 0.94% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayerweather Charles's Q2 2016 filing shows 2 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,340 shares worth $269K. The largest sale was EMC CORPORATION, an estimated $649K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Fayerweather Charles's largest Q2 2016 buy was Spectra Energy Corp Wi: 7,340 shares worth $269K.
- Fayerweather Charles added most to Danaher in Q2 2016, an estimated $333K increase.
- Fayerweather Charles's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $391K.
- Fayerweather Charles fully exited EMC CORPORATION in Q2 2016, selling an estimated $649K.
- Fayerweather Charles's ten largest holdings make up 42% of its $71.7M portfolio in Q2 2016.
- Fayerweather Charles opened 2 new positions and closed 3 in Q2 2016.
- Fayerweather Charles's portfolio value rose 0.94% quarter-over-quarter to $71.7M.
Based on Fayerweather Charles's 13F filing for Q2 2016, filed 8 Aug 2016.