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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
+1.66%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
–
Cap. Flow
+$22.4M
Cap. Flow %
100.44%
Top 10 Hldgs %
47.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.54M
2
XOM icon
ExxonMobil
XOM
+$1.45M
3
CNI icon
Canadian National Railway
CNI
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
NVS icon
Novartis
NVS
+$969K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Healthcare 22.69%
3 Technology 18.74%
4 Energy 11.28%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$1.51M 6.76%
+19,585
New +$1.54M
XOM icon
2
ExxonMobil
XOM
$650B
$1.45M 6.52%
+16,092
New +$1.45M
CNI icon
3
Canadian National Railway
CNI
$78.5B
$1.19M 5.34%
+24,470
New +$1.21M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$1.08M 4.85%
+12,595
New +$1.07M
NVS icon
5
Novartis
NVS
$302B
$943K 4.23%
+14,899
New +$969K
MMM icon
6
3M
MMM
$91.9B
$899K 4.03%
+9,835
New +$893K
EMR icon
7
Emerson Electric
EMR
$81.8B
$895K 4.01%
+16,417
New +$923K
PEP icon
8
PepsiCo
PEP
$196B
$878K 3.94%
+10,730
New +$876K
ADP icon
9
Automatic Data Processing
ADP
$109B
$844K 3.79%
+13,941
New +$832K
MSFT icon
10
Microsoft
MSFT
$2.91T
$803K 3.6%
+23,228
New +$761K
UNP icon
11
Union Pacific
UNP
$174B
$771K 3.46%
+10,000
New +$754K
ATR icon
12
AptarGroup
ATR
$8.69B
$756K 3.39%
+13,691
New +$770K
CVS icon
13
CVS Health
CVS
$136B
$667K 2.99%
+11,660
New +$676K
INTC icon
14
Intel
INTC
$418B
$624K 2.8%
+25,772
New +$609K
HON icon
15
Honeywell
HON
$76.6B
$585K 2.62%
+8,208
New +$566K
GE icon
16
GE Aerospace
GE
$362B
$495K 2.22%
+4,451
New +$493K
MRK icon
17
Merck
MRK
$321B
$492K 2.21%
+11,109
New +$496K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$489K 2.19%
+8,770
New +$507K
AAPL icon
19
Apple
AAPL
$4.98T
$464K 2.08%
+32,760
New +$504K
DE icon
20
Deere & Co
DE
$164B
$430K 1.93%
+5,290
New +$457K
ABB
21
DELISTED
ABB Ltd
ABB
$411K 1.84%
+18,950
New +$420K
SLB icon
22
SLB Ltd
SLB
$72.9B
$406K 1.82%
+5,665
New +$419K
EMC
23
DELISTED
EMC CORPORATION
EMC
$405K 1.82%
+17,125
New +$404K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.1B
$400K 1.79%
+10,180
New +$396K
CVX icon
25
Chevron
CVX
$382B
$397K 1.78%
+3,355
New +$405K
1
2

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Fayerweather Charles's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fayerweather Charles, which disclosed 37 positions worth $22.3M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 19,585 shares worth $1.51M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Healthcare and Technology.

  • Fayerweather Charles's largest Q2 2013 buy was Procter & Gamble: 19,585 shares worth $1.51M.
  • Fayerweather Charles's ten largest holdings make up 48% of its $22.3M portfolio in Q2 2013.
  • Fayerweather Charles disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Fayerweather Charles's 13F filing for Q2 2013, filed 19 Aug 2013.