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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
-6.7%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$2.68M
Cap. Flow
+$396K
Cap. Flow %
1.08%
Top 10 Hldgs %
42.02%
Holding
55
New
3
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
2
UL icon
Unilever
UL
+$270K
3
CB icon
Chubb
CB
+$219K
4
RTX icon
RTX Corp
RTX
+$93K
5
MA icon
Mastercard
MA
+$60.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
2
ABB
ABB Ltd
ABB
+$271K
3
APC
Anadarko Petroleum
APC
+$232K
4
GILD icon
Gilead Sciences
GILD
+$222K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 23.54%
3 Industrials 21.75%
4 Consumer Staples 7.93%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$1.71M 4.64%
23,713
-285
-1% -$21.4K
NVS icon
2
Novartis
NVS
$300B
$1.67M 4.55%
20,289
+195
+1% +$17.4K
CVS icon
3
CVS Health
CVS
$138B
$1.65M 4.5%
17,150
+215
+1% +$22.6K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$1.63M 4.43%
17,440
+500
+3% +$48.4K
MMM icon
5
3M
MMM
$93.2B
$1.6M 4.35%
13,483
+395
+3% +$48.6K
CNI icon
6
Canadian National Railway
CNI
$78.2B
$1.57M 4.27%
27,670
+330
+1% +$19.2K
AAPL icon
7
Apple
AAPL
$5.01T
$1.43M 3.88%
51,664
+200
+0.4% +$5.87K
ADP icon
8
Automatic Data Processing
ADP
$111B
$1.41M 3.82%
17,510
+480
+3% +$38.4K
XOM icon
9
ExxonMobil
XOM
$659B
$1.28M 3.47%
17,182
+275
+2% +$21.2K
ATR icon
10
AptarGroup
ATR
$8.65B
$1.26M 3.43%
19,115
+390
+2% +$25.9K
INTC icon
11
Intel
INTC
$421B
$1.09M 2.95%
36,040
+1,050
+3% +$30.4K
EMR icon
12
Emerson Electric
EMR
$82.4B
$1.05M 2.86%
23,802
+550
+2% +$27K
FISV
13
Fiserv Inc
FISV
$29.5B
$800K 2.18%
18,510
+560
+3% +$24.2K
MSFT icon
14
Microsoft
MSFT
$2.93T
$797K 2.17%
18,010
-192
-1% -$8.62K
RTX icon
15
RTX Corp
RTX
$293B
$748K 2.03%
13,356
+1,510
+13% +$93K
GE icon
16
GE Aerospace
GE
$368B
$727K 1.98%
6,016
+209
+4% +$25.6K
UNP icon
17
Union Pacific
UNP
$174B
$725K 1.97%
8,200
– –
MA icon
18
Mastercard
MA
$498B
$684K 1.86%
7,590
+640
+9% +$60.1K
HD icon
19
Home Depot
HD
$337B
$676K 1.84%
5,850
-100
-2% -$11.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$672K 1.83%
+21,020
New +$677K
ABT icon
21
Abbott
ABT
$191B
$638K 1.74%
15,855
+460
+3% +$21.7K
EMC
22
DELISTED
EMC CORPORATION
EMC
$634K 1.72%
26,260
-600
-2% -$15.2K
MRK icon
23
Merck
MRK
$323B
$633K 1.72%
13,414
+419
+3% +$22.3K
SLB icon
24
SLB Ltd
SLB
$74.1B
$633K 1.72%
9,170
+450
+5% +$35.6K
HON icon
25
Honeywell
HON
$77B
$604K 1.64%
7,095
– –
1
2 3

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Fayerweather Charles's Q3 2015 Portfolio in Review

As of Q3 2015, Fayerweather Charles held 55 positions worth $36.8M, down 6.8% from $39.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q3 2015 filing shows 3 new, 29 increased, 10 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 21,020 shares worth $672K. The largest sale was Alphabet (Google) Class C, an estimated $387K.

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

  • Fayerweather Charles's largest Q3 2015 buy was Alphabet (Google) Class A: 21,020 shares worth $672K.
  • Fayerweather Charles added most to RTX Corp in Q3 2015, an estimated $93K increase.
  • Fayerweather Charles's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $120K.
  • Fayerweather Charles fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $387K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $36.8M portfolio in Q3 2015.
  • Fayerweather Charles opened 3 new positions and closed 4 in Q3 2015.
  • Fayerweather Charles's portfolio value fell 6.8% quarter-over-quarter to $36.8M.

Based on Fayerweather Charles's 13F filing for Q3 2015, filed 13 Nov 2015.