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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
-1.18%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$5.71M
Cap. Flow
-$4.21M
Cap. Flow %
-6.71%
Top 10 Hldgs %
41.36%
Holding
57
New
1
Increased
4
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$310K
2
EOG icon
EOG Resources
EOG
+$98.1K
3
ADI icon
Analog Devices
ADI
+$77.4K
4
HD icon
Home Depot
HD
+$20.6K
5
CB icon
Chubb
CB
+$3.62K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$393K
2
SLB icon
SLB Ltd
SLB
+$370K
3
FISV
Fiserv Inc
FISV
+$237K
4
PBA icon
Pembina Pipeline
PBA
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 21.55%
3 Industrials 16.93%
4 Financials 10.6%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$206K 0.33%
1,950
-257
-12% -$29.8K
HON icon
52
Honeywell
HON
$76.4B
– –
-1,504
Closed -$209K
PBA icon
53
Pembina Pipeline
PBA
$29.3B
– –
-6,200
Closed -$225K
SLB icon
54
SLB Ltd
SLB
$72.7B
– –
-5,495
Closed -$370K
1 2
3

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NBG
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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
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PC
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AIS
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Fayerweather Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Fayerweather Charles held 57 positions worth $62.7M, down 8.3% from $68.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $4.21M in Q1 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was SLB Ltd, an estimated $370K position sold in full.

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

Against the trend, Fayerweather Charles opened a new position in Celgene Corp worth $288K.

  • Fayerweather Charles's largest Q1 2018 buy was Celgene Corp: 3,230 shares worth $288K.
  • Fayerweather Charles added most to EOG Resources in Q1 2018, an estimated $98.1K increase.
  • Fayerweather Charles's biggest Q1 2018 reduction was 3M, cutting an estimated $393K.
  • Fayerweather Charles fully exited SLB Ltd in Q1 2018, selling an estimated $370K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $62.7M portfolio in Q1 2018.
  • Fayerweather Charles opened 1 new position and closed 3 in Q1 2018.
  • Fayerweather Charles's portfolio value fell 8.3% quarter-over-quarter to $62.7M.

Based on Fayerweather Charles's 13F filing for Q1 2018, filed 24 Apr 2018.