We are live on ! Find out more
FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
+$3.85M
Cap. Flow
+$1.22M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.41%
Holding
49
New
4
Increased
29
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$294K
2
FISV
Fiserv Inc
FISV
+$225K
3
GSK icon
GSK
GSK
+$210K
4
NVS icon
Novartis
NVS
+$94.3K
5
CVS icon
CVS Health
CVS
+$91.6K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$375K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
3
GILD icon
Gilead Sciences
GILD
+$223K
4
DE icon
Deere & Co
DE
+$154K
5
MON
Monsanto Co
MON
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Healthcare 21.7%
3 Technology 21.47%
4 Energy 10.92%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$1.71M 5.97%
16,892
+975
+6% +$90.2K
PG icon
2
Procter & Gamble
PG
$339B
$1.65M 5.77%
20,298
+863
+4% +$70.3K
CNI icon
3
Canadian National Railway
CNI
$78.5B
$1.39M 4.86%
24,420
+800
+3% +$44K
MMM icon
4
3M
MMM
$91.9B
$1.23M 4.29%
10,481
+646
+7% +$68.8K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.23M 4.28%
13,410
+840
+7% +$77.4K
EMR icon
6
Emerson Electric
EMR
$81.9B
$1.21M 4.22%
17,212
+970
+6% +$64.8K
NVS icon
7
Novartis
NVS
$302B
$1.17M 4.09%
16,255
+1,356
+9% +$94.3K
ADP icon
8
Automatic Data Processing
ADP
$109B
$1.06M 3.7%
14,955
+968
+7% +$65.1K
ATR icon
9
AptarGroup
ATR
$8.69B
$966K 3.37%
14,256
+590
+4% +$37.6K
CVS icon
10
CVS Health
CVS
$136B
$937K 3.27%
13,085
+1,425
+12% +$91.6K
PEP icon
11
PepsiCo
PEP
$196B
$865K 3.02%
10,430
-225
-2% -$18.7K
UNP icon
12
Union Pacific
UNP
$174B
$840K 2.93%
10,000
– –
MSFT icon
13
Microsoft
MSFT
$2.91T
$773K 2.7%
20,663
-350
-2% -$12.7K
INTC icon
14
Intel
INTC
$419B
$702K 2.45%
27,047
+1,350
+5% +$32.7K
AAPL icon
15
Apple
AAPL
$4.98T
$696K 2.43%
34,720
+1,400
+4% +$26.4K
HON icon
16
Honeywell
HON
$76.6B
$674K 2.35%
8,208
– –
GE icon
17
GE Aerospace
GE
$363B
$618K 2.16%
4,597
+167
+4% +$21K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$592K 2.07%
8,675
+900
+12% +$58.6K
MRK icon
19
Merck
MRK
$321B
$564K 1.97%
11,816
+733
+7% +$33.5K
SLB icon
20
SLB Ltd
SLB
$73B
$550K 1.92%
6,105
+200
+3% +$18.1K
ABB
21
DELISTED
ABB Ltd
ABB
$519K 1.81%
19,550
+600
+3% +$14.9K
CVX icon
22
Chevron
CVX
$382B
$485K 1.69%
3,885
+230
+6% +$27.8K
EMC
23
DELISTED
EMC CORPORATION
EMC
$461K 1.61%
18,325
+1,200
+7% +$29.1K
HP icon
24
Helmerich & Payne
HP
$3.34B
$383K 1.34%
4,545
+350
+8% +$27.2K
IBM icon
25
IBM
IBM
$213B
$369K 1.29%
2,059
– –
1
2

Similar funds

SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Fayerweather Charles's Q4 2013 Portfolio in Review

As of Q4 2013, Fayerweather Charles held 49 positions worth $28.6M, up 16% from $24.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayerweather Charles deployed $1.22M of net new capital in Q4 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 4,175 shares worth $310K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $154K trimmed.

  • Fayerweather Charles's largest Q4 2013 buy was Qualcomm: 4,175 shares worth $310K.
  • Fayerweather Charles added most to Novartis in Q4 2013, an estimated $94.3K increase.
  • Fayerweather Charles's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $154K.
  • Fayerweather Charles fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $375K.
  • Fayerweather Charles's ten largest holdings make up 44% of its $28.6M portfolio in Q4 2013.
  • Fayerweather Charles opened 4 new positions and closed 3 in Q4 2013.
  • Fayerweather Charles's portfolio value rose 16% quarter-over-quarter to $28.6M.

Based on Fayerweather Charles's 13F filing for Q4 2013, filed 28 May 2014.