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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
+2.85%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$351K
(-0.49%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
72
New
4
Increased
18
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$287K |
| 2 |
Illinois Tool Works
ITW
|
+$212K |
| 3 |
Analog Devices
ADI
|
+$206K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164K |
| 5 |
Apple
AAPL
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$314K |
| 2 |
Emerson Electric
EMR
|
+$243K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$225K |
| 4 |
Johnson & Johnson
JNJ
|
+$180K |
| 5 |
AptarGroup
ATR
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$5.65B
| $330K | 0.46% |
7,750
-2,500
| -24% | -$108K |
|
52
Xylem
XYL
$25.1B
| $321K | 0.45% |
6,114
+4
| +0.1% | +$196 |
|
|
53
Illumina
ILMN
$31.4B
| $317K | 0.44% |
+1,793
| New | +$287K |
|
54
IBM
IBM
$235B
| $301K | 0.42% |
1,981
| – | – |
|
55
IPG Photonics
IPGP
$3.19B
| $296K | 0.42% |
3,600
-10
| -0.3% | -$835 |
|
56
Ecolab
ECL
$77.2B
| $292K | 0.41% |
2,400
-10
| -0.4% | -$1.21K |
|
57
Alnylam Pharmaceuticals
ALNY
$33.5B
| $283K | 0.4% |
4,165
| – | – |
|
58
Zimmer Biomet
ZBH
$18.4B
| $279K | 0.39% |
2,207
-515
| -19% | -$63.6K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.23T
| $276K | 0.39% |
7,100
+500
| +8% | +$19K |
|
60
Cognizant
CTSH
$28.9B
| $267K | 0.37% |
5,600
| – | – |
|
61
Deere & Co
DE
$184B
| $265K | 0.37% |
3,100
| – | – |
|
62
AT&T
T
$182B
| $252K | 0.35% |
8,190
| – | – |
|
63
Perrigo
PRGO
$1.89B
| $247K | 0.35% |
2,679
-980
| -27% | -$90.3K |
|
64
Amphenol
APH
$194B
| $234K | 0.33% |
28,800
| – | – |
|
|
65
Illinois Tool Works
ITW
$76.6B
| $219K | 0.31% |
+1,822
| New | +$212K |
|
66
Johnson Controls International
JCI
$83.4B
| $215K | 0.3% |
4,622
-3,276
| -41% | -$152K |
|
|
67
Analog Devices
ADI
$175B
| $214K | 0.3% |
+3,325
| New | +$206K |
|
|
68
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,050
| Closed | -$225K |
|
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Fayerweather Charles's Q3 2016 Portfolio in Review
As of Q3 2016, Fayerweather Charles held 72 positions worth $71.3M, down 0.49% from $71.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fayerweather Charles's Q3 2016 filing shows 4 new, 18 increased, 37 reduced and 1 closed positions. Its largest new stake was Illumina: 1,793 shares worth $317K. The largest sale was State Street, an estimated $314K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Fayerweather Charles's largest Q3 2016 buy was Illumina: 1,793 shares worth $317K.
- Fayerweather Charles added most to Alphabet (Google) Class A in Q3 2016, an estimated $164K increase.
- Fayerweather Charles's biggest Q3 2016 reduction was State Street, cutting an estimated $314K.
- Fayerweather Charles fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $225K.
- Fayerweather Charles's ten largest holdings make up 40% of its $71.3M portfolio in Q3 2016.
- Fayerweather Charles opened 4 new positions and closed 1 in Q3 2016.
- Fayerweather Charles's portfolio value fell 0.49% quarter-over-quarter to $71.3M.
Based on Fayerweather Charles's 13F filing for Q3 2016, filed 16 Nov 2016.