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Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$3.74M
Cap. Flow
+$542K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.29%
Holding
66
New
2
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$374K
2
TFX icon
Teleflex
TFX
+$241K
3
ADI icon
Analog Devices
ADI
+$231K
4
FAST icon
Fastenal
FAST
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$279K
2
TGT icon
Target
TGT
+$237K
3
NXPI icon
NXP Semiconductors
NXPI
+$236K
4
IBM icon
IBM
IBM
+$208K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.8%
2 Technology 20.25%
3 Industrials 17.62%
4 Consumer Staples 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$305K 0.41%
2,785
-2,200
-44% -$236K
PBA icon
52
Pembina Pipeline
PBA
$29.3B
$294K 0.4%
8,900
-500
-5% -$16.2K
CSCO icon
53
Cisco
CSCO
$443B
$293K 0.39%
9,350
-3,400
-27% -$111K
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$275K 0.37%
2,207
– –
AFL icon
55
Aflac
AFL
$65.5B
$272K 0.37%
7,000
-800
-10% -$30.1K
ECL icon
56
Ecolab
ECL
$79.8B
$266K 0.36%
2,000
-200
-9% -$25.8K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$261K 0.35%
1,822
– –
TFX icon
58
Teleflex
TFX
$5.96B
$249K 0.34%
+1,200
New +$241K
APH icon
59
Amphenol
APH
$185B
$236K 0.32%
12,800
– –
FAST icon
60
Fastenal
FAST
$54.8B
$209K 0.28%
+19,200
New +$215K
ENB icon
61
Enbridge
ENB
$120B
– –
-6,672
Closed -$279K
IBM icon
62
IBM
IBM
$213B
– –
-1,249
Closed -$208K
TGT icon
63
Target
TGT
$66.3B
– –
-4,310
Closed -$237K
1 2
3

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EGPO
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Fayerweather Charles's Q2 2017 Portfolio in Review

As of Q2 2017, Fayerweather Charles held 66 positions worth $74.2M, up 5.3% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q2 2017 filing shows 2 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was Teleflex: 1,200 shares worth $249K. The largest sale was Enbridge, an estimated $279K.

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

  • Fayerweather Charles's largest Q2 2017 buy was Teleflex: 1,200 shares worth $249K.
  • Fayerweather Charles added most to Gilead Sciences in Q2 2017, an estimated $374K increase.
  • Fayerweather Charles's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $236K.
  • Fayerweather Charles fully exited Enbridge in Q2 2017, selling an estimated $279K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $74.2M portfolio in Q2 2017.
  • Fayerweather Charles opened 2 new positions and closed 3 in Q2 2017.
  • Fayerweather Charles's portfolio value rose 5.3% quarter-over-quarter to $74.2M.

Based on Fayerweather Charles's 13F filing for Q2 2017, filed 25 Jul 2017.