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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
+3.94%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.17M
Cap. Flow
-$222K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.61%
Holding
61
New
6
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$372K
2
CVX icon
Chevron
CVX
+$315K
3
ALC icon
Alcon
ALC
+$228K
4
DIS icon
Walt Disney
DIS
+$212K
5
AON icon
Aon
AON
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$281K
2
NVS icon
Novartis
NVS
+$253K
3
MRK icon
Merck
MRK
+$211K
4
ORCL icon
Oracle
ORCL
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 21.98%
3 Industrials 15.05%
4 Financials 11.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$32.7B
$241K 0.36%
+3,890
New +$228K
ITW icon
52
Illinois Tool Works
ITW
$76.6B
$226K 0.34%
1,500
-50
-3% -$7.55K
HON icon
53
Honeywell
HON
$63.8B
$214K 0.32%
1,300
-53
-4% -$8.44K
AON icon
54
Aon
AON
$66.1B
$212K 0.32%
+1,100
New +$199K
AFL icon
55
Aflac
AFL
$58.7B
$208K 0.31%
+3,800
New +$196K
MRK icon
56
Merck
MRK
$357B
– –
-2,663
Closed -$211K
ORCL icon
57
Oracle
ORCL
$417B
– –
-3,883
Closed -$209K
1 2
3

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Fayerweather Charles's Q2 2019 Portfolio in Review

As of Q2 2019, Fayerweather Charles held 61 positions worth $66.4M, up 3.4% from $64.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2019 filing shows 6 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,600 shares worth $393K. The largest sale was Qualcomm, an estimated $281K.

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

  • Fayerweather Charles's largest Q2 2019 buy was Becton Dickinson: 1,600 shares worth $393K.
  • Fayerweather Charles added most to Walt Disney in Q2 2019, an estimated $212K increase.
  • Fayerweather Charles's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $281K.
  • Fayerweather Charles fully exited Merck in Q2 2019, selling an estimated $211K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $66.4M portfolio in Q2 2019.
  • Fayerweather Charles opened 6 new positions and closed 2 in Q2 2019.
  • Fayerweather Charles's portfolio value rose 3.4% quarter-over-quarter to $66.4M.

Based on Fayerweather Charles's 13F filing for Q2 2019, filed 24 Jul 2019.