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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
+2.39%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$666K
Cap. Flow
-$808K
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.68%
Holding
71
New
2
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$333K
2
CB icon
Chubb
CB
+$319K
3
SE
Spectra Energy Corp Wi
SE
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$216K
5
GILD icon
Gilead Sciences
GILD
+$158K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
EMR icon
Emerson Electric
EMR
+$391K
3
CVX icon
Chevron
CVX
+$286K
4
PX
Praxair Inc
PX
+$257K
5
GWW icon
W.W. Grainger
GWW
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 18.81%
3 Industrials 16.12%
4 Consumer Staples 10.8%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$642B
$3.9M 5.44%
32,114
-175
-0.5% -$19.9K
MMM icon
2
3M
MMM
$92.8B
$3.59M 5.01%
24,518
-18
-0.1% -$2.54K
CVS icon
3
CVS Health
CVS
$137B
$3.59M 5%
37,445
-175
-0.5% -$17.4K
CNI icon
4
Canadian National Railway
CNI
$78.8B
$2.98M 4.16%
50,504
-109
-0.2% -$6.58K
ADP icon
5
Automatic Data Processing
ADP
$111B
$2.86M 3.99%
31,100
-90
-0.3% -$7.95K
ATR icon
6
AptarGroup
ATR
$8.71B
$2.85M 3.98%
36,025
-165
-0.5% -$12.8K
FISV
7
Fiserv Inc
FISV
$29.8B
$2.73M 3.82%
50,280
-250
-0.5% -$12.9K
PG icon
8
Procter & Gamble
PG
$338B
$2.55M 3.56%
30,140
-35
-0.1% -$2.87K
NVS icon
9
Novartis
NVS
$303B
$2.48M 3.45%
33,480
+139
+0.4% +$9.6K
XOM icon
10
ExxonMobil
XOM
$649B
$2.24M 3.13%
23,918
-355
-1% -$31.4K
AAPL icon
11
Apple
AAPL
$5.05T
$1.8M 2.51%
75,168
+5,892
+9% +$146K
MA icon
12
Mastercard
MA
$500B
$1.7M 2.38%
19,350
+772
+4% +$73.7K
RTX icon
13
RTX Corp
RTX
$296B
$1.59M 2.23%
24,693
-40
-0.2% -$2.56K
PEP icon
14
PepsiCo
PEP
$196B
$1.58M 2.21%
14,954
-700
-4% -$72.2K
ABT icon
15
Abbott
ABT
$189B
$1.42M 1.98%
36,145
+2,090
+6% +$83.2K
INTC icon
16
Intel
INTC
$436B
$1.34M 1.87%
40,965
– –
CB icon
17
Chubb
CB
$141B
$1.32M 1.85%
10,122
+2,591
+34% +$319K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$1.24M 1.73%
35,180
+4,260
+14% +$156K
SJM icon
19
J.M. Smucker
SJM
$13.5B
$1.05M 1.47%
6,900
-200
-3% -$26.6K
SLB icon
20
SLB Ltd
SLB
$73.9B
$970K 1.35%
12,265
-15
-0.1% -$1.15K
QCOM icon
21
Qualcomm
QCOM
$173B
$959K 1.34%
17,878
-200
-1% -$10.5K
STT icon
22
State Street
STT
$49.3B
$928K 1.3%
17,210
-125
-0.7% -$7.47K
FDS icon
23
Factset
FDS
$10.2B
$906K 1.26%
5,610
-100
-2% -$15.5K
NVO
24
Novo Nordisk
NVO
$230B
$904K 1.26%
33,580
– –
UL icon
25
Unilever
UL
$143B
$890K 1.24%
16,507
+2,183
+15% +$112K
1
2 3

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NBG
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MVM
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EGPO
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Fayerweather Charles's Q2 2016 Portfolio in Review

As of Q2 2016, Fayerweather Charles held 71 positions worth $71.7M, up 0.94% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2016 filing shows 2 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,340 shares worth $269K. The largest sale was EMC CORPORATION, an estimated $649K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Fayerweather Charles's largest Q2 2016 buy was Spectra Energy Corp Wi: 7,340 shares worth $269K.
  • Fayerweather Charles added most to Danaher in Q2 2016, an estimated $333K increase.
  • Fayerweather Charles's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $391K.
  • Fayerweather Charles fully exited EMC CORPORATION in Q2 2016, selling an estimated $649K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $71.7M portfolio in Q2 2016.
  • Fayerweather Charles opened 2 new positions and closed 3 in Q2 2016.
  • Fayerweather Charles's portfolio value rose 0.94% quarter-over-quarter to $71.7M.

Based on Fayerweather Charles's 13F filing for Q2 2016, filed 8 Aug 2016.