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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
+1.13%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$351K
Cap. Flow
-$230K
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$220K
2
NVO
Novo Nordisk
NVO
+$196K
3
GSK icon
GSK
GSK
+$72.3K
4
ROK icon
Rockwell Automation
ROK
+$52.9K
5
JCI icon
Johnson Controls International
JCI
+$37.5K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$494K
2
MON
Monsanto Co
MON
+$213K
3
CNI icon
Canadian National Railway
CNI
+$86.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.3K
5
MMM icon
3M
MMM
+$30.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.98%
2 Technology 23.5%
3 Healthcare 21.92%
4 Energy 10.61%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$1.69M 5.84%
20,173
+50
+0.2% +$4.1K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$1.57M 5.44%
22,175
-1,250
-5% -$86.6K
XOM icon
3
ExxonMobil
XOM
$654B
$1.5M 5.17%
15,907
-150
-0.9% -$14.9K
NVS icon
4
Novartis
NVS
$301B
$1.37M 4.74%
16,266
+73
+0.5% +$5.91K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$1.31M 4.55%
12,335
-475
-4% -$49.3K
MMM icon
6
3M
MMM
$92.7B
$1.2M 4.15%
10,140
-251
-2% -$30.2K
EMR icon
7
Emerson Electric
EMR
$82.1B
$1.06M 3.67%
16,952
– –
UNP icon
8
Union Pacific
UNP
$173B
$1.03M 3.58%
9,550
-100
-1% -$10.4K
CVS icon
9
CVS Health
CVS
$138B
$1.02M 3.54%
12,855
+30
+0.2% +$2.37K
ADP icon
10
Automatic Data Processing
ADP
$112B
$960K 3.32%
15,001
+91
+0.6% +$6.57K
INTC icon
11
Intel
INTC
$419B
$892K 3.08%
25,597
-600
-2% -$20.3K
AAPL icon
12
Apple
AAPL
$5T
$880K 3.04%
34,944
+140
+0.4% +$3.44K
MSFT icon
13
Microsoft
MSFT
$2.93T
$873K 3.02%
18,812
-362
-2% -$16.1K
ATR icon
14
AptarGroup
ATR
$8.67B
$857K 2.96%
14,105
-210
-1% -$13.4K
HON icon
15
Honeywell
HON
$76.4B
$687K 2.37%
8,208
– –
MRK icon
16
Merck
MRK
$326B
$664K 2.3%
11,738
– –
SLB icon
17
SLB Ltd
SLB
$73.5B
$645K 2.23%
6,355
+110
+2% +$12K
PEP icon
18
PepsiCo
PEP
$198B
$631K 2.18%
6,780
-100
-1% -$9.13K
EMC
19
DELISTED
EMC CORPORATION
EMC
$575K 1.99%
19,675
+350
+2% +$10.1K
GE icon
20
GE Aerospace
GE
$367B
$562K 1.94%
4,576
– –
QCOM icon
21
Qualcomm
QCOM
$168B
$481K 1.66%
6,430
+190
+3% +$14.5K
CVX icon
22
Chevron
CVX
$383B
$467K 1.61%
3,920
+25
+0.6% +$3.19K
HP icon
23
Helmerich & Payne
HP
$3.34B
$461K 1.59%
4,710
+150
+3% +$15.9K
ABB
24
DELISTED
ABB Ltd
ABB
$436K 1.51%
19,520
– –
JCI icon
25
Johnson Controls International
JCI
$83.9B
$378K 1.31%
8,199
+745
+10% +$37.5K
1
2

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Fayerweather Charles's Q3 2014 Portfolio in Review

As of Q3 2014, Fayerweather Charles held 46 positions worth $28.9M, down 1.2% from $29.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayerweather Charles's Q3 2014 filing shows 2 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Target: 3,630 shares worth $227K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $494K.

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

  • Fayerweather Charles's largest Q3 2014 buy was Target: 3,630 shares worth $227K.
  • Fayerweather Charles added most to GSK in Q3 2014, an estimated $72.3K increase.
  • Fayerweather Charles's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $86.6K.
  • Fayerweather Charles fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $494K.
  • Fayerweather Charles's ten largest holdings make up 45% of its $28.9M portfolio in Q3 2014.
  • Fayerweather Charles opened 2 new positions and closed 2 in Q3 2014.
  • Fayerweather Charles's portfolio value fell 1.2% quarter-over-quarter to $28.9M.

Based on Fayerweather Charles's 13F filing for Q3 2014, filed 24 Nov 2014.