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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
$28.8M
AUM Growth
+$201K
Cap. Flow
-$222K
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.58%
Holding
47
New
1
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$201K
2
QCOM icon
Qualcomm
QCOM
+$146K
3
JCI icon
Johnson Controls International
JCI
+$45.4K
4
EMC
EMC CORPORATION
EMC
+$26K
5
RTX icon
RTX Corp
RTX
+$21.7K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$308K
2
MON
Monsanto Co
MON
+$223K
3
XOM icon
ExxonMobil
XOM
+$30.5K
4
CNI icon
Canadian National Railway
CNI
+$25.3K
5
PEP icon
PepsiCo
PEP
+$25.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Healthcare 22.41%
3 Technology 22.22%
4 Energy 11.04%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$1.62M 5.63%
20,143
-155
-0.8% -$12.2K
XOM icon
2
ExxonMobil
XOM
$654B
$1.62M 5.61%
16,572
-320
-2% -$30.5K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$1.35M 4.67%
23,960
-460
-2% -$25.3K
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$1.29M 4.48%
13,160
-250
-2% -$23.2K
NVS icon
5
Novartis
NVS
$301B
$1.24M 4.29%
16,232
-23
-0.1% -$1.68K
MMM icon
6
3M
MMM
$92.7B
$1.19M 4.14%
10,528
+47
+0.4% +$5.22K
EMR icon
7
Emerson Electric
EMR
$82.1B
$1.13M 3.93%
16,977
-235
-1% -$15.5K
ADP icon
8
Automatic Data Processing
ADP
$112B
$1.01M 3.51%
14,927
-28
-0.2% -$1.91K
CVS icon
9
CVS Health
CVS
$138B
$963K 3.34%
12,860
-225
-2% -$15.9K
UNP icon
10
Union Pacific
UNP
$173B
$938K 3.25%
10,000
– –
ATR icon
11
AptarGroup
ATR
$8.67B
$922K 3.2%
13,940
-316
-2% -$20.6K
PEP icon
12
PepsiCo
PEP
$198B
$845K 2.93%
10,120
-310
-3% -$25.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$834K 2.89%
20,348
-315
-2% -$11.8K
INTC icon
14
Intel
INTC
$419B
$693K 2.4%
26,847
-200
-0.7% -$4.99K
HON icon
15
Honeywell
HON
$76.5B
$684K 2.37%
8,208
– –
AAPL icon
16
Apple
AAPL
$5.01T
$667K 2.31%
34,804
+84
+0.2% +$1.6K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$639K 2.22%
8,675
– –
MRK icon
18
Merck
MRK
$326B
$636K 2.2%
11,738
-78
-0.7% -$4.04K
SLB icon
19
SLB Ltd
SLB
$73.5B
$608K 2.11%
6,240
+135
+2% +$12.2K
GE icon
20
GE Aerospace
GE
$367B
$570K 1.98%
4,597
– –
EMC
21
DELISTED
EMC CORPORATION
EMC
$530K 1.84%
19,325
+1,000
+5% +$26K
ABB
22
DELISTED
ABB Ltd
ABB
$504K 1.75%
19,550
– –
HP icon
23
Helmerich & Payne
HP
$3.34B
$486K 1.68%
4,515
-30
-0.7% -$2.79K
QCOM icon
24
Qualcomm
QCOM
$168B
$482K 1.67%
6,120
+1,945
+47% +$146K
CVX icon
25
Chevron
CVX
$383B
$472K 1.64%
3,965
+80
+2% +$9.3K
1
2

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Fayerweather Charles's Q1 2014 Portfolio in Review

As of Q1 2014, Fayerweather Charles held 47 positions worth $28.8M, up 0.7% from $28.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayerweather Charles's Q1 2014 filing shows 1 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Target: 3,390 shares worth $205K. The largest sale was Deere & Co, an estimated $308K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Fayerweather Charles's largest Q1 2014 buy was Target: 3,390 shares worth $205K.
  • Fayerweather Charles added most to Qualcomm in Q1 2014, an estimated $146K increase.
  • Fayerweather Charles's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $30.5K.
  • Fayerweather Charles fully exited Deere & Co in Q1 2014, selling an estimated $308K.
  • Fayerweather Charles's ten largest holdings make up 44% of its $28.8M portfolio in Q1 2014.
  • Fayerweather Charles opened 1 new position and closed 2 in Q1 2014.
  • Fayerweather Charles's portfolio value rose 0.7% quarter-over-quarter to $28.8M.

Based on Fayerweather Charles's 13F filing for Q1 2014, filed 2 Jun 2014.