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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
+0.52%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$4.2M
Cap. Flow
-$3.62M
Cap. Flow %
-5.39%
Top 10 Hldgs %
41.26%
Holding
72
New
1
Increased
8
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$379K
2
ADI icon
Analog Devices
ADI
+$239K
3
FTV icon
Fortive
FTV
+$197K
4
CB icon
Chubb
CB
+$173K
5
SJM icon
J.M. Smucker
SJM
+$98.5K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$330K
2
ILMN icon
Illumina
ILMN
+$317K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
CTSH icon
Cognizant
CTSH
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.38%
3 Industrials 17.17%
4 Consumer Staples 10.23%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$92.7B
$3.49M 5.21%
23,397
-176
-0.7% -$25.4K
JNJ icon
2
Johnson & Johnson
JNJ
$647B
$3.45M 5.14%
29,952
-682
-2% -$78.8K
CNI icon
3
Canadian National Railway
CNI
$78.2B
$3.21M 4.79%
47,665
-938
-2% -$61.9K
ADP icon
4
Automatic Data Processing
ADP
$112B
$2.97M 4.42%
28,872
-658
-2% -$61.4K
CVS icon
5
CVS Health
CVS
$138B
$2.8M 4.17%
35,429
-1,275
-3% -$103K
FISV
6
Fiserv Inc
FISV
$29.6B
$2.6M 3.88%
48,986
-664
-1% -$34.1K
PG icon
7
Procter & Gamble
PG
$338B
$2.45M 3.65%
29,119
-537
-2% -$45.8K
ATR icon
8
AptarGroup
ATR
$8.67B
$2.44M 3.64%
33,298
-742
-2% -$55.2K
NVS icon
9
Novartis
NVS
$301B
$2.17M 3.23%
33,160
-100
-0.3% -$6.49K
AAPL icon
10
Apple
AAPL
$5T
$2.07M 3.08%
71,492
-6,712
-9% -$190K
XOM icon
11
ExxonMobil
XOM
$654B
$2.04M 3.04%
22,633
-241
-1% -$21.1K
MA icon
12
Mastercard
MA
$502B
$2.02M 3.01%
19,594
-36
-0.2% -$3.73K
RTX icon
13
RTX Corp
RTX
$291B
$1.74M 2.59%
25,235
+62
+0.2% +$4.11K
CB icon
14
Chubb
CB
$141B
$1.57M 2.35%
11,927
+1,354
+13% +$173K
INTC icon
15
Intel
INTC
$419B
$1.41M 2.1%
38,855
-1,010
-3% -$36.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.37M 2.05%
34,680
-4,700
-12% -$188K
ABT icon
17
Abbott
ABT
$191B
$1.36M 2.02%
35,311
-1,134
-3% -$45K
PEP icon
18
PepsiCo
PEP
$198B
$1.33M 1.99%
12,754
-1,280
-9% -$134K
DHR icon
19
Danaher
DHR
$142B
$1.19M 1.77%
17,247
+5,458
+46% +$379K
QCOM icon
20
Qualcomm
QCOM
$168B
$1.11M 1.66%
17,078
– –
SLB icon
21
SLB Ltd
SLB
$73.5B
$1.04M 1.55%
12,375
-45
-0.4% -$3.69K
SJM icon
22
J.M. Smucker
SJM
$13.6B
$951K 1.42%
7,420
+760
+11% +$98.5K
ROK icon
23
Rockwell Automation
ROK
$50.4B
$917K 1.37%
6,813
-152
-2% -$19.4K
STT icon
24
State Street
STT
$49.1B
$885K 1.32%
11,390
-1,020
-8% -$76.8K
GE icon
25
GE Aerospace
GE
$366B
$858K 1.28%
5,666
-10
-0.2% -$1.45K
1
2 3

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NBG
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MVM
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LM
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EGPO
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TC
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PC
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AIS
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Fayerweather Charles's Q4 2016 Portfolio in Review

As of Q4 2016, Fayerweather Charles held 72 positions worth $67.1M, down 5.9% from $71.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $3.62M in Q4 2016, closing 7 positions and reducing 44 holdings. Its most notable exit was Portland General Electric, an estimated $330K position sold in full.

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

Against the trend, Fayerweather Charles opened a new position in Fortive worth $201K.

  • Fayerweather Charles's largest Q4 2016 buy was Fortive: 5,947 shares worth $201K.
  • Fayerweather Charles added most to Danaher in Q4 2016, an estimated $379K increase.
  • Fayerweather Charles's biggest Q4 2016 reduction was Home Depot, cutting an estimated $232K.
  • Fayerweather Charles fully exited Portland General Electric in Q4 2016, selling an estimated $330K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $67.1M portfolio in Q4 2016.
  • Fayerweather Charles opened 1 new position and closed 7 in Q4 2016.
  • Fayerweather Charles's portfolio value fell 5.9% quarter-over-quarter to $67.1M.

Based on Fayerweather Charles's 13F filing for Q4 2016, filed 14 Feb 2017.