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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
+4.4%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$2.1M
Cap. Flow
-$907K
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.06%
Holding
65
New
2
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$330K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$167K
3
FTV icon
Fortive
FTV
+$114K
4
ADI icon
Analog Devices
ADI
+$103K
5
HD icon
Home Depot
HD
+$99.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$427K
2
MDCO
Medicines Co
MDCO
+$333K
3
PFE icon
Pfizer
PFE
+$325K
4
NXPI icon
NXP Semiconductors
NXPI
+$305K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Technology 20.75%
3 Industrials 17.12%
4 Financials 9.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$66B
$285K 0.37%
7,000
– –
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$270K 0.35%
1,822
– –
APH icon
53
Amphenol
APH
$185B
$262K 0.34%
12,400
-400
-3% -$7.86K
ZBH icon
54
Zimmer Biomet
ZBH
$18.6B
$251K 0.33%
2,207
– –
PBA icon
55
Pembina Pipeline
PBA
$29.3B
$243K 0.32%
6,900
-2,000
-22% -$66.7K
ECL icon
56
Ecolab
ECL
$78.8B
$231K 0.3%
1,800
-200
-10% -$26.3K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$38.1B
$230K 0.3%
+1,960
New +$167K
FAST icon
58
Fastenal
FAST
$54.7B
$219K 0.29%
19,200
– –
NXPI icon
59
NXP Semiconductors
NXPI
$60.9B
– –
-2,785
Closed -$305K
PFE icon
60
Pfizer
PFE
$144B
– –
-10,197
Closed -$325K
MDCO
61
DELISTED
Medicines Co
MDCO
– –
-8,750
Closed -$333K
DD
62
DELISTED
Du Pont De Nemours E I
DD
– –
-5,292
Closed -$427K
1 2
3

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Fayerweather Charles's Q3 2017 Portfolio in Review

As of Q3 2017, Fayerweather Charles held 65 positions worth $76.3M, up 2.8% from $74.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q3 2017 filing shows 2 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 1,978 shares worth $347K. The largest sale was Du Pont De Nemours E I, an estimated $427K.

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

  • Fayerweather Charles's largest Q3 2017 buy was DuPont de Nemours: 1,978 shares worth $347K.
  • Fayerweather Charles added most to Fortive in Q3 2017, an estimated $114K increase.
  • Fayerweather Charles's biggest Q3 2017 reduction was Chevron, cutting an estimated $117K.
  • Fayerweather Charles fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $76.3M portfolio in Q3 2017.
  • Fayerweather Charles opened 2 new positions and closed 4 in Q3 2017.
  • Fayerweather Charles's portfolio value rose 2.8% quarter-over-quarter to $76.3M.

Based on Fayerweather Charles's 13F filing for Q3 2017, filed 26 Oct 2017.