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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
+10.46%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
+$2.29M
Cap. Flow
-$4.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
42.96%
Holding
55
New
2
Increased
4
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$194K
3
HD icon
Home Depot
HD
+$191K
4
UL icon
Unilever
UL
+$64.8K
5
XLNX
Xilinx Inc
XLNX
+$27.4K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$338K
2
ADP icon
Automatic Data Processing
ADP
+$296K
3
FISV
Fiserv Inc
FISV
+$288K
4
MA icon
Mastercard
MA
+$265K
5
ATR icon
AptarGroup
ATR
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.86%
2 Technology 24.09%
3 Industrials 16.54%
4 Financials 9.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.9B
– –
-5,198
Closed -$224K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
– –
-1,947
Closed -$211K
1 2
3

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Fayerweather Charles's Q3 2018 Portfolio in Review

As of Q3 2018, Fayerweather Charles held 55 positions worth $64.8M, up 3.7% from $62.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $4.04M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was Aflac, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Honeywell worth $224K.

  • Fayerweather Charles's largest Q3 2018 buy was Honeywell: 1,504 shares worth $224K.
  • Fayerweather Charles added most to Home Depot in Q3 2018, an estimated $191K increase.
  • Fayerweather Charles's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $338K.
  • Fayerweather Charles fully exited Aflac in Q3 2018, selling an estimated $224K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $64.8M portfolio in Q3 2018.
  • Fayerweather Charles opened 2 new positions and closed 2 in Q3 2018.
  • Fayerweather Charles's portfolio value rose 3.7% quarter-over-quarter to $64.8M.

Based on Fayerweather Charles's 13F filing for Q3 2018, filed 15 Oct 2018.