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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
+5.9%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$23.7M
Cap. Flow
+$21.8M
Cap. Flow %
36.03%
Top 10 Hldgs %
40.4%
Holding
67
New
16
Increased
40
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.11M
4
MMM icon
3M
MMM
+$1.05M
5
CNI icon
Canadian National Railway
CNI
+$997K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
HON icon
Honeywell
HON
+$604K
3
MRK icon
Merck
MRK
+$317K
4
IBM icon
IBM
IBM
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 20.34%
3 Industrials 17.03%
4 Consumer Staples 9.25%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$3.25M 5.37%
33,215
+16,065
+94% +$1.57M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$3.06M 5.06%
29,779
+12,339
+71% +$1.24M
MMM icon
3
3M
MMM
$91.9B
$2.73M 4.51%
21,669
+8,186
+61% +$1.05M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$2.5M 4.13%
44,723
+17,053
+62% +$997K
ADP icon
5
Automatic Data Processing
ADP
$109B
$2.35M 3.89%
27,745
+10,235
+58% +$882K
ATR icon
6
AptarGroup
ATR
$8.7B
$2.25M 3.73%
31,035
+11,920
+62% +$861K
NVS icon
7
Novartis
NVS
$302B
$2.21M 3.66%
28,726
+8,437
+42% +$670K
PG icon
8
Procter & Gamble
PG
$339B
$2.14M 3.54%
26,935
+3,222
+14% +$246K
FISV
9
Fiserv Inc
FISV
$29.7B
$1.92M 3.18%
42,050
+23,540
+127% +$1.11M
XOM icon
10
ExxonMobil
XOM
$650B
$1.78M 2.94%
22,823
+5,641
+33% +$451K
AAPL icon
11
Apple
AAPL
$4.98T
$1.58M 2.62%
60,080
+8,416
+16% +$241K
MA icon
12
Mastercard
MA
$498B
$1.54M 2.54%
15,800
+8,210
+108% +$804K
EMR icon
13
Emerson Electric
EMR
$81.9B
$1.47M 2.43%
30,692
+6,890
+29% +$328K
INTC icon
14
Intel
INTC
$419B
$1.41M 2.33%
40,965
+4,925
+14% +$166K
RTX icon
15
RTX Corp
RTX
$290B
$1.28M 2.12%
21,221
+7,865
+59% +$476K
PEP icon
16
PepsiCo
PEP
$196B
$1.28M 2.11%
12,779
+7,729
+153% +$771K
ABT icon
17
Abbott
ABT
$188B
$1.26M 2.08%
27,940
+12,085
+76% +$534K
EMC
18
DELISTED
EMC CORPORATION
EMC
$1.02M 1.69%
39,770
+13,510
+51% +$351K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.11T
$983K 1.63%
25,260
+4,240
+20% +$157K
STT icon
20
State Street
STT
$48.3B
$973K 1.61%
14,645
+11,525
+369% +$800K
MSFT icon
21
Microsoft
MSFT
$2.91T
$920K 1.52%
16,610
-1,400
-8% -$73.7K
GE icon
22
GE Aerospace
GE
$363B
$850K 1.41%
5,697
-319
-5% -$45.3K
HD icon
23
Home Depot
HD
$336B
$843K 1.39%
6,375
+525
+9% +$66.8K
NVO
24
Novo Nordisk
NVO
$228B
$810K 1.34%
27,900
+19,400
+228% +$537K
ABBV icon
25
AbbVie
ABBV
$466B
$780K 1.29%
13,175
+9,075
+221% +$523K
1
2 3

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NBG
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MVM
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Fayerweather Charles's Q4 2015 Portfolio in Review

As of Q4 2015, Fayerweather Charles held 67 positions worth $60.5M, up 64% from $36.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fayerweather Charles deployed $21.8M of net new capital in Q4 2015, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Factset: 4,250 shares worth $690K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $317K trimmed.

  • Fayerweather Charles's largest Q4 2015 buy was Factset: 4,250 shares worth $690K.
  • Fayerweather Charles added most to CVS Health in Q4 2015, an estimated $1.57M increase.
  • Fayerweather Charles's biggest Q4 2015 reduction was Merck, cutting an estimated $317K.
  • Fayerweather Charles fully exited Union Pacific in Q4 2015, selling an estimated $725K.
  • Fayerweather Charles's ten largest holdings make up 40% of its $60.5M portfolio in Q4 2015.
  • Fayerweather Charles opened 16 new positions and closed 3 in Q4 2015.
  • Fayerweather Charles's portfolio value rose 64% quarter-over-quarter to $60.5M.

Based on Fayerweather Charles's 13F filing for Q4 2015, filed 16 Feb 2016.