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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
+4.38%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
+$536K
Cap. Flow
-$567K
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.65%
Holding
46
New
2
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$243K
2
MON
Monsanto Co
MON
+$197K
3
ABT icon
Abbott
ABT
+$52.9K
4
HP icon
Helmerich & Payne
HP
+$50.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.7K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$301K
2
XOM icon
ExxonMobil
XOM
+$239K
3
NVO
Novo Nordisk
NVO
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$153K
5
UNP icon
Union Pacific
UNP
+$91.8K

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Technology 24.01%
3 Healthcare 22.04%
4 Consumer Staples 9.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$337B
$1.82M 6.18%
19,993
-180
-0.9% -$15.8K
CNI icon
2
Canadian National Railway
CNI
$78.2B
$1.52M 5.15%
22,015
-160
-0.7% -$10.9K
MMM icon
3
3M
MMM
$93.1B
$1.38M 4.7%
10,074
-66
-0.7% -$8.47K
NVS icon
4
Novartis
NVS
$299B
$1.34M 4.55%
16,165
-101
-0.6% -$8.37K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$1.33M 4.52%
12,750
+415
+3% +$43.7K
CVS icon
6
CVS Health
CVS
$138B
$1.26M 4.27%
13,060
+205
+2% +$18.1K
XOM icon
7
ExxonMobil
XOM
$655B
$1.23M 4.19%
13,347
-2,560
-16% -$239K
ADP icon
8
Automatic Data Processing
ADP
$111B
$1.09M 3.71%
13,110
-1,891
-13% -$153K
UNP icon
9
Union Pacific
UNP
$173B
$1.04M 3.54%
8,750
-800
-8% -$91.8K
EMR icon
10
Emerson Electric
EMR
$82.5B
$1.04M 3.53%
16,867
-85
-0.5% -$5.32K
AAPL icon
11
Apple
AAPL
$5T
$965K 3.28%
34,944
– –
ATR icon
12
AptarGroup
ATR
$8.63B
$942K 3.2%
14,100
-5
-0% -$317
INTC icon
13
Intel
INTC
$423B
$922K 3.13%
25,437
-160
-0.6% -$5.57K
MSFT icon
14
Microsoft
MSFT
$2.93T
$786K 2.67%
16,912
-1,900
-10% -$89.2K
HON icon
15
Honeywell
HON
$76.9B
$666K 2.26%
7,429
-779
-9% -$67K
PEP icon
16
PepsiCo
PEP
$197B
$635K 2.16%
6,710
-70
-1% -$6.71K
MRK icon
17
Merck
MRK
$322B
$631K 2.14%
11,633
-105
-0.9% -$5.85K
EMC
18
DELISTED
EMC CORPORATION
EMC
$582K 1.98%
19,560
-115
-0.6% -$3.35K
GE icon
19
GE Aerospace
GE
$368B
$551K 1.87%
4,555
-21
-0.5% -$2.58K
SLB icon
20
SLB Ltd
SLB
$74B
$551K 1.87%
6,455
+100
+2% +$9.2K
QCOM icon
21
Qualcomm
QCOM
$168B
$494K 1.68%
6,645
+215
+3% +$15.7K
CVX icon
22
Chevron
CVX
$382B
$439K 1.49%
3,915
-5
-0.1% -$568
RTX icon
23
RTX Corp
RTX
$292B
$434K 1.47%
6,006
+413
+7% +$28.2K
ABT icon
24
Abbott
ABT
$190B
$423K 1.44%
9,390
+1,215
+15% +$52.9K
JCI icon
25
Johnson Controls International
JCI
$84.1B
$423K 1.44%
8,366
+167
+2% +$8.16K
1
2

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Fayerweather Charles's Q4 2014 Portfolio in Review

As of Q4 2014, Fayerweather Charles held 46 positions worth $29.5M, up 1.9% from $28.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayerweather Charles's Q4 2014 filing shows 2 new, 9 increased, 23 reduced and 2 closed positions. Its largest new stake was Perrigo: 1,555 shares worth $259K. The largest sale was GSK, an estimated $301K.

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 Q4 2014 buy was Perrigo: 1,555 shares worth $259K.
  • Fayerweather Charles added most to Abbott in Q4 2014, an estimated $52.9K increase.
  • Fayerweather Charles's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $239K.
  • Fayerweather Charles fully exited GSK in Q4 2014, selling an estimated $301K.
  • Fayerweather Charles's ten largest holdings make up 45% of its $29.5M portfolio in Q4 2014.
  • Fayerweather Charles opened 2 new positions and closed 2 in Q4 2014.
  • Fayerweather Charles's portfolio value rose 1.9% quarter-over-quarter to $29.5M.

Based on Fayerweather Charles's 13F filing for Q4 2014, filed 13 Feb 2015.