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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
-1.27%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$484K
Cap. Flow
+$192K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
52
New
3
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$208K
2
STT icon
State Street
STT
+$204K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.1K
4
ABT icon
Abbott
ABT
+$48.3K
5
FISV
Fiserv Inc
FISV
+$20.1K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$143K
2
PEP icon
PepsiCo
PEP
+$139K
3
NXPI icon
NXP Semiconductors
NXPI
+$124K
4
CVS icon
CVS Health
CVS
+$61.3K
5
CSCO icon
Cisco
CSCO
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 23.85%
3 Industrials 22.3%
4 Energy 8.93%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$1.88M 4.76%
23,998
+50
+0.2% +$4.02K
CVS icon
2
CVS Health
CVS
$138B
$1.78M 4.5%
16,935
-600
-3% -$61.3K
NVS icon
3
Novartis
NVS
$302B
$1.77M 4.49%
20,094
+168
+0.8% +$15.4K
MMM icon
4
3M
MMM
$93.8B
$1.69M 4.28%
13,088
-323
-2% -$43.3K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$1.65M 4.19%
16,940
-175
-1% -$17.5K
AAPL icon
6
Apple
AAPL
$5.04T
$1.61M 4.09%
51,464
-980
-2% -$31.3K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$1.58M 4%
27,340
-165
-0.6% -$10.3K
XOM icon
8
ExxonMobil
XOM
$652B
$1.41M 3.57%
16,907
-50
-0.3% -$4.3K
ADP icon
9
Automatic Data Processing
ADP
$110B
$1.36M 3.46%
17,030
-30
-0.2% -$2.56K
EMR icon
10
Emerson Electric
EMR
$84.3B
$1.29M 3.27%
23,252
+85
+0.4% +$4.99K
ATR icon
11
AptarGroup
ATR
$8.6B
$1.2M 3.03%
18,725
+175
+0.9% +$11.2K
INTC icon
12
Intel
INTC
$436B
$1.06M 2.7%
34,990
– –
RTX icon
13
RTX Corp
RTX
$293B
$826K 2.09%
11,846
+103
+0.9% +$7.56K
MSFT icon
14
Microsoft
MSFT
$2.89T
$803K 2.04%
18,202
– –
UNP icon
15
Union Pacific
UNP
$174B
$782K 1.98%
8,200
-250
-3% -$26.1K
ABT icon
16
Abbott
ABT
$190B
$756K 1.92%
15,395
+1,005
+7% +$48.3K
SLB icon
17
SLB Ltd
SLB
$75.2B
$751K 1.9%
8,720
-150
-2% -$13.5K
FISV
18
Fiserv Inc
FISV
$29.2B
$743K 1.88%
17,950
+500
+3% +$20.1K
GE icon
19
GE Aerospace
GE
$372B
$740K 1.88%
5,807
-188
-3% -$24.4K
EMC
20
DELISTED
EMC CORPORATION
EMC
$710K 1.8%
26,860
+300
+1% +$8K
MRK icon
21
Merck
MRK
$324B
$706K 1.79%
12,995
-210
-2% -$11.8K
HD icon
22
Home Depot
HD
$340B
$662K 1.68%
5,950
– –
HON icon
23
Honeywell
HON
$77.5B
$650K 1.65%
7,095
– –
MA icon
24
Mastercard
MA
$498B
$649K 1.65%
6,950
+85
+1% +$7.8K
JCI icon
25
Johnson Controls International
JCI
$87.3B
$647K 1.64%
12,458
+253
+2% +$13.5K
1
2

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NBG
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MVM
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EGPO
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Fayerweather Charles's Q2 2015 Portfolio in Review

As of Q2 2015, Fayerweather Charles held 52 positions worth $39.4M, down 1.2% from $39.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q2 2015 filing shows 3 new, 17 increased and 19 reduced positions. Its largest new stake was Gilead Sciences: 1,900 shares worth $222K. The largest sale was ABB Ltd, an estimated $143K.

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

  • Fayerweather Charles's largest Q2 2015 buy was Gilead Sciences: 1,900 shares worth $222K.
  • Fayerweather Charles added most to Alphabet (Google) Class C in Q2 2015, an estimated $87.1K increase.
  • Fayerweather Charles's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $143K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $39.4M portfolio in Q2 2015.
  • Fayerweather Charles opened 3 new positions and closed 0 in Q2 2015.
  • Fayerweather Charles's portfolio value fell 1.2% quarter-over-quarter to $39.4M.

Based on Fayerweather Charles's 13F filing for Q2 2015, filed 10 Aug 2015.