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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
+2.85%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$351K
Cap. Flow
-$1.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.11%
Holding
72
New
4
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$287K
2
ITW icon
Illinois Tool Works
ITW
+$212K
3
ADI icon
Analog Devices
ADI
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
AAPL icon
Apple
AAPL
+$80.4K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$314K
2
EMR icon
Emerson Electric
EMR
+$243K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$180K
5
ATR icon
AptarGroup
ATR
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 19.9%
3 Industrials 16.1%
4 Consumer Staples 10.58%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$3.62M 5.08%
30,634
-1,480
-5% -$180K
MMM icon
2
3M
MMM
$94B
$3.47M 4.87%
23,573
-945
-4% -$141K
CVS icon
3
CVS Health
CVS
$138B
$3.27M 4.58%
36,704
-741
-2% -$69.9K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$3.18M 4.46%
48,603
-1,901
-4% -$120K
PG icon
5
Procter & Gamble
PG
$337B
$2.66M 3.73%
29,656
-484
-2% -$42K
ATR icon
6
AptarGroup
ATR
$8.6B
$2.63M 3.7%
34,040
-1,985
-6% -$155K
ADP icon
7
Automatic Data Processing
ADP
$110B
$2.6M 3.65%
29,530
-1,570
-5% -$142K
FISV
8
Fiserv Inc
FISV
$29.1B
$2.47M 3.46%
49,650
-630
-1% -$33K
NVS icon
9
Novartis
NVS
$302B
$2.35M 3.3%
33,260
-220
-0.7% -$16K
AAPL icon
10
Apple
AAPL
$5.04T
$2.21M 3.1%
78,204
+3,036
+4% +$80.4K
MA icon
11
Mastercard
MA
$498B
$2M 2.8%
19,630
+280
+1% +$26.8K
XOM icon
12
ExxonMobil
XOM
$654B
$2M 2.8%
22,874
-1,044
-4% -$92.6K
RTX icon
13
RTX Corp
RTX
$293B
$1.61M 2.26%
25,173
+480
+2% +$31.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 2.22%
39,380
+4,200
+12% +$164K
ABT icon
15
Abbott
ABT
$190B
$1.54M 2.16%
36,445
+300
+0.8% +$12.9K
PEP icon
16
PepsiCo
PEP
$197B
$1.53M 2.14%
14,034
-920
-6% -$99.1K
INTC icon
17
Intel
INTC
$434B
$1.51M 2.11%
39,865
-1,100
-3% -$39K
CB icon
18
Chubb
CB
$141B
$1.33M 1.86%
10,573
+451
+4% +$57.2K
QCOM icon
19
Qualcomm
QCOM
$170B
$1.17M 1.64%
17,078
-800
-4% -$48.7K
SLB icon
20
SLB Ltd
SLB
$75.3B
$977K 1.37%
12,420
+155
+1% +$12.3K
MSFT icon
21
Microsoft
MSFT
$2.89T
$914K 1.28%
15,860
-285
-2% -$16.1K
SJM icon
22
J.M. Smucker
SJM
$13.4B
$903K 1.27%
6,660
-240
-3% -$35.2K
UL icon
23
Unilever
UL
$142B
$894K 1.25%
16,747
+240
+1% +$12.7K
STT icon
24
State Street
STT
$49.9B
$864K 1.21%
12,410
-4,800
-28% -$314K
ROK icon
25
Rockwell Automation
ROK
$52.1B
$852K 1.19%
6,965
-700
-9% -$81.9K
1
2 3

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Fayerweather Charles's Q3 2016 Portfolio in Review

As of Q3 2016, Fayerweather Charles held 72 positions worth $71.3M, down 0.49% from $71.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fayerweather Charles's Q3 2016 filing shows 4 new, 18 increased, 37 reduced and 1 closed positions. Its largest new stake was Illumina: 1,793 shares worth $317K. The largest sale was State Street, an estimated $314K.

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

  • Fayerweather Charles's largest Q3 2016 buy was Illumina: 1,793 shares worth $317K.
  • Fayerweather Charles added most to Alphabet (Google) Class A in Q3 2016, an estimated $164K increase.
  • Fayerweather Charles's biggest Q3 2016 reduction was State Street, cutting an estimated $314K.
  • Fayerweather Charles fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $225K.
  • Fayerweather Charles's ten largest holdings make up 40% of its $71.3M portfolio in Q3 2016.
  • Fayerweather Charles opened 4 new positions and closed 1 in Q3 2016.
  • Fayerweather Charles's portfolio value fell 0.49% quarter-over-quarter to $71.3M.

Based on Fayerweather Charles's 13F filing for Q3 2016, filed 16 Nov 2016.