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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
-9.75%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$8.82M
Cap. Flow
-$1.73M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.4%
Holding
55
New
2
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
PYPL icon
PayPal
PYPL
+$306K
3
ROK icon
Rockwell Automation
ROK
+$93.4K
4
EOG icon
EOG Resources
EOG
+$75.5K
5
RTX icon
RTX Corp
RTX
+$64.4K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$361K
2
GILD icon
Gilead Sciences
GILD
+$238K
3
ITW icon
Illinois Tool Works
ITW
+$233K
4
HON icon
Honeywell
HON
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 21.05%
3 Industrials 15.18%
4 Consumer Staples 10.27%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
– –
-1,650
Closed -$233K
ORCL icon
52
Oracle
ORCL
$339B
– –
-6,984
Closed -$361K
1 2
3

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Fayerweather Charles's Q4 2018 Portfolio in Review

As of Q4 2018, Fayerweather Charles held 55 positions worth $56M, down 14% from $64.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles withdrew a net $1.73M in Q4 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Walt Disney worth $413K.

  • Fayerweather Charles's largest Q4 2018 buy was Walt Disney: 3,760 shares worth $413K.
  • Fayerweather Charles added most to Rockwell Automation in Q4 2018, an estimated $93.4K increase.
  • Fayerweather Charles's biggest Q4 2018 reduction was Gilead Sciences, cutting an estimated $238K.
  • Fayerweather Charles fully exited Oracle in Q4 2018, selling an estimated $361K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $56M portfolio in Q4 2018.
  • Fayerweather Charles opened 2 new positions and closed 4 in Q4 2018.
  • Fayerweather Charles's portfolio value fell 14% quarter-over-quarter to $56M.

Based on Fayerweather Charles's 13F filing for Q4 2018, filed 24 Jan 2019.