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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
+4.9%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$7.84M
Cap. Flow
-$11.2M
Cap. Flow %
-16.32%
Top 10 Hldgs %
41.39%
Holding
63
New
2
Increased
6
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$443K
2
HON icon
Honeywell
HON
+$202K
3
XYL icon
Xylem
XYL
+$94.6K
4
GILD icon
Gilead Sciences
GILD
+$80.3K
5
MSFT icon
Microsoft
MSFT
+$56.9K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$648K
2
IPGP icon
IPG Photonics
IPGP
+$629K
3
MMM icon
3M
MMM
+$574K
4
CNI icon
Canadian National Railway
CNI
+$569K
5
JNJ icon
Johnson & Johnson
JNJ
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Technology 20.39%
3 Industrials 18.03%
4 Consumer Staples 10.04%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$259K 0.38%
2,207
– –
PBA icon
52
Pembina Pipeline
PBA
$29.3B
$225K 0.33%
6,200
-700
-10% -$24.2K
HON icon
53
Honeywell
HON
$76.4B
$209K 0.31%
+1,504
New +$202K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,960
Closed -$230K
APH icon
55
Amphenol
APH
$185B
– –
-12,400
Closed -$262K
CSCO icon
56
Cisco
CSCO
$443B
– –
-8,750
Closed -$294K
CVX icon
57
Chevron
CVX
$382B
– –
-3,890
Closed -$456K
DD icon
58
DuPont de Nemours
DD
$18.6B
– –
-1,978
Closed -$347K
ECL icon
59
Ecolab
ECL
$79.8B
– –
-1,800
Closed -$231K
IPGP icon
60
IPG Photonics
IPGP
$3.4B
– –
-3,400
Closed -$629K
1 2
3

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Fayerweather Charles's Q4 2017 Portfolio in Review

As of Q4 2017, Fayerweather Charles held 63 positions worth $68.5M, down 10% from $76.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $11.2M in Q4 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was IPG Photonics, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in EOG Resources worth $475K.

  • Fayerweather Charles's largest Q4 2017 buy was EOG Resources: 4,400 shares worth $475K.
  • Fayerweather Charles added most to Xylem in Q4 2017, an estimated $94.6K increase.
  • Fayerweather Charles's biggest Q4 2017 reduction was Mastercard, cutting an estimated $648K.
  • Fayerweather Charles fully exited IPG Photonics in Q4 2017, selling an estimated $629K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $68.5M portfolio in Q4 2017.
  • Fayerweather Charles opened 2 new positions and closed 7 in Q4 2017.
  • Fayerweather Charles's portfolio value fell 10% quarter-over-quarter to $68.5M.

Based on Fayerweather Charles's 13F filing for Q4 2017, filed 2 Feb 2018.