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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
+14.99%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$8.19M
Cap. Flow
-$108K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.64%
Holding
55
New
4
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
DIS icon
Walt Disney
DIS
+$398K
3
ITW icon
Illinois Tool Works
ITW
+$214K
4
ORCL icon
Oracle
ORCL
+$198K
5
HON icon
Honeywell
HON
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
ADP icon
Automatic Data Processing
ADP
+$170K
3
FISV
Fiserv Inc
FISV
+$169K
4
XOM icon
ExxonMobil
XOM
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 20.97%
3 Industrials 16.02%
4 Financials 10.15%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$209K 0.33%
+3,883
New +$198K
HON icon
52
Honeywell
HON
$76.4B
$203K 0.32%
+1,353
New +$189K
1 2
3

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EGPO
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Fayerweather Charles's Q1 2019 Portfolio in Review

As of Q1 2019, Fayerweather Charles held 55 positions worth $64.2M, up 15% from $56M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q1 2019 filing shows 4 new, 14 increased and 28 reduced positions. Its largest new stake was Amazon: 4,820 shares worth $429K. The largest sale was Microsoft, an estimated $226K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q1 2019 buy was Amazon: 4,820 shares worth $429K.
  • Fayerweather Charles added most to Walt Disney in Q1 2019, an estimated $398K increase.
  • Fayerweather Charles's biggest Q1 2019 reduction was Microsoft, cutting an estimated $226K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $64.2M portfolio in Q1 2019.
  • Fayerweather Charles opened 4 new positions and closed 0 in Q1 2019.
  • Fayerweather Charles's portfolio value rose 15% quarter-over-quarter to $64.2M.

Based on Fayerweather Charles's 13F filing for Q1 2019, filed 1 May 2019.