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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
+5.97%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.35M
Cap. Flow
-$356K
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.22%
Holding
68
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$403K
2
MDCO
Medicines Co
MDCO
+$399K
3
SJM icon
J.M. Smucker
SJM
+$304K
4
ENB icon
Enbridge
ENB
+$282K
5
ADI icon
Analog Devices
ADI
+$219K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$311K
2
HP icon
Helmerich & Payne
HP
+$298K
3
AFL icon
Aflac
AFL
+$237K
4
T icon
AT&T
T
+$219K
5
MMM icon
3M
MMM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 22.31%
3 Industrials 17.12%
4 Consumer Staples 10.5%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$25.1B
$305K 0.43%
6,074
-40
-0.7% -$1.95K
PBA icon
52
Pembina Pipeline
PBA
$27.7B
$298K 0.42%
9,400
– –
AFL icon
53
Aflac
AFL
$58.7B
$282K 0.4%
7,800
-6,700
-46% -$237K
ENB icon
54
Enbridge
ENB
$105B
$279K 0.4%
+6,672
New +$282K
ECL icon
55
Ecolab
ECL
$77.2B
$276K 0.39%
2,200
– –
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$262K 0.37%
2,207
– –
ITW icon
57
Illinois Tool Works
ITW
$76.6B
$241K 0.34%
1,822
– –
TGT icon
58
Target
TGT
$72.1B
$237K 0.34%
4,310
-1,150
-21% -$71.6K
APH icon
59
Amphenol
APH
$194B
$228K 0.32%
25,600
-3,200
-11% -$27.7K
FTV icon
60
Fortive
FTV
$16.7B
$223K 0.32%
5,885
-62
-1% -$2.22K
IBM icon
61
IBM
IBM
$235B
$208K 0.3%
1,249
-209
-14% -$35K
HP icon
62
Helmerich & Payne
HP
$4.26B
– –
-3,850
Closed -$298K
PRGO icon
63
Perrigo
PRGO
$1.89B
– –
-2,428
Closed -$202K
T icon
64
AT&T
T
$182B
– –
-6,805
Closed -$219K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,590
Closed -$311K
1 2
3

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Fayerweather Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Fayerweather Charles held 68 positions worth $70.5M, up 5% from $67.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q1 2017 filing shows 3 new, 17 increased, 33 reduced and 4 closed positions. Its largest new stake was Illumina: 2,556 shares worth $424K. The largest sale was Spectra Energy Corp Wi, an estimated $311K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q1 2017 buy was Illumina: 2,556 shares worth $424K.
  • Fayerweather Charles added most to J.M. Smucker in Q1 2017, an estimated $304K increase.
  • Fayerweather Charles's biggest Q1 2017 reduction was Aflac, cutting an estimated $237K.
  • Fayerweather Charles fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $311K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $70.5M portfolio in Q1 2017.
  • Fayerweather Charles opened 3 new positions and closed 4 in Q1 2017.
  • Fayerweather Charles's portfolio value rose 5% quarter-over-quarter to $70.5M.

Based on Fayerweather Charles's 13F filing for Q1 2017, filed 16 May 2017.