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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
+4.84%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$2.5M
Cap. Flow
+$1.52M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.02%
Holding
45
New
8
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$235K
2
ABT icon
Abbott
ABT
+$225K
3
ROK icon
Rockwell Automation
ROK
+$215K
4
GILD icon
Gilead Sciences
GILD
+$212K
5
CTSH icon
Cognizant
CTSH
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.9K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$60.7K
3
CNI icon
Canadian National Railway
CNI
+$42K
4
XOM icon
ExxonMobil
XOM
+$15.8K
5
PG icon
Procter & Gamble
PG
+$11.9K

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Healthcare 22.68%
3 Technology 19.54%
4 Energy 10.58%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$337B
$1.47M 5.92%
19,435
-150
-0.8% -$11.9K
XOM icon
2
ExxonMobil
XOM
$652B
$1.37M 5.52%
15,917
-175
-1% -$15.8K
CNI icon
3
Canadian National Railway
CNI
$78.2B
$1.2M 4.83%
23,620
-850
-3% -$42K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$1.09M 4.39%
12,570
-25
-0.2% -$2.24K
EMR icon
5
Emerson Electric
EMR
$84.1B
$1.05M 4.24%
16,242
-175
-1% -$10.7K
NVS icon
6
Novartis
NVS
$302B
$1.02M 4.13%
14,899
– –
MMM icon
7
3M
MMM
$93.9B
$982K 3.96%
9,835
– –
ADP icon
8
Automatic Data Processing
ADP
$110B
$889K 3.59%
13,987
+46
+0.3% +$2.92K
PEP icon
9
PepsiCo
PEP
$197B
$847K 3.42%
10,655
-75
-0.7% -$6.16K
ATR icon
10
AptarGroup
ATR
$8.59B
$822K 3.31%
13,666
-25
-0.2% -$1.48K
UNP icon
11
Union Pacific
UNP
$174B
$777K 3.13%
10,000
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$699K 2.82%
21,013
-2,215
-10% -$72.9K
CVS icon
13
CVS Health
CVS
$139B
$662K 2.67%
11,660
– –
HON icon
14
Honeywell
HON
$77.4B
$612K 2.47%
8,208
– –
INTC icon
15
Intel
INTC
$435B
$589K 2.38%
25,697
-75
-0.3% -$1.73K
AAPL icon
16
Apple
AAPL
$5.04T
$567K 2.29%
33,320
+560
+2% +$9.29K
SLB icon
17
SLB Ltd
SLB
$75.2B
$522K 2.11%
5,905
+240
+4% +$19.7K
GE icon
18
GE Aerospace
GE
$372B
$507K 2.04%
4,430
-21
-0.5% -$2.41K
MRK icon
19
Merck
MRK
$324B
$503K 2.03%
11,083
-26
-0.2% -$1.19K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$473K 1.91%
7,775
-995
-11% -$60.7K
ABB
21
DELISTED
ABB Ltd
ABB
$447K 1.8%
18,950
– –
CVX icon
22
Chevron
CVX
$383B
$444K 1.79%
3,655
+300
+9% +$36.9K
EMC
23
DELISTED
EMC CORPORATION
EMC
$439K 1.77%
17,125
– –
DE icon
24
Deere & Co
DE
$169B
$422K 1.7%
5,190
-100
-2% -$8.33K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.3B
$375K 1.51%
9,930
-250
-2% -$9.75K
1
2

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Fayerweather Charles's Q3 2013 Portfolio in Review

As of Q3 2013, Fayerweather Charles held 45 positions worth $24.8M, up 11% from $22.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayerweather Charles deployed $1.52M of net new capital in Q3 2013, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Johnson Controls International: 5,549 shares worth $241K.

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

On the sell side, the largest reduction was Microsoft, an estimated $72.9K trimmed.

  • Fayerweather Charles's largest Q3 2013 buy was Johnson Controls International: 5,549 shares worth $241K.
  • Fayerweather Charles added most to Chevron in Q3 2013, an estimated $36.9K increase.
  • Fayerweather Charles's biggest Q3 2013 reduction was Microsoft, cutting an estimated $72.9K.
  • Fayerweather Charles's ten largest holdings make up 44% of its $24.8M portfolio in Q3 2013.
  • Fayerweather Charles opened 8 new positions and closed 0 in Q3 2013.
  • Fayerweather Charles's portfolio value rose 11% quarter-over-quarter to $24.8M.

Based on Fayerweather Charles's 13F filing for Q3 2013, filed 18 Nov 2013.