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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
+5.97%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.35M
Cap. Flow
-$356K
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.22%
Holding
68
New
3
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$403K
2
MDCO
Medicines Co
MDCO
+$399K
3
SJM icon
J.M. Smucker
SJM
+$304K
4
ENB icon
Enbridge
ENB
+$282K
5
ADI icon
Analog Devices
ADI
+$219K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$311K
2
HP icon
Helmerich & Payne
HP
+$298K
3
AFL icon
Aflac
AFL
+$237K
4
T icon
AT&T
T
+$219K
5
MMM icon
3M
MMM
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 21.53%
3 Industrials 17.12%
4 Consumer Staples 10.5%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$647B
$3.65M 5.17%
29,260
-692
-2% -$82.7K
MMM icon
2
3M
MMM
$92.7B
$3.52M 5%
22,006
-1,391
-6% -$213K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$3.49M 4.96%
47,223
-442
-0.9% -$31.4K
ADP icon
4
Automatic Data Processing
ADP
$112B
$2.93M 4.16%
28,607
-265
-0.9% -$27K
FISV
5
Fiserv Inc
FISV
$29.6B
$2.79M 3.95%
48,334
-652
-1% -$36.6K
CVS icon
6
CVS Health
CVS
$138B
$2.65M 3.77%
33,784
-1,645
-5% -$131K
AAPL icon
7
Apple
AAPL
$5T
$2.62M 3.72%
72,872
+1,380
+2% +$45.4K
PG icon
8
Procter & Gamble
PG
$338B
$2.6M 3.69%
28,909
-210
-0.7% -$18.6K
ATR icon
9
AptarGroup
ATR
$8.67B
$2.55M 3.61%
33,098
-200
-0.6% -$14.9K
NVS icon
10
Novartis
NVS
$301B
$2.23M 3.16%
33,483
+323
+1% +$21.5K
MA icon
11
Mastercard
MA
$502B
$2.22M 3.15%
19,754
+160
+0.8% +$17.5K
XOM icon
12
ExxonMobil
XOM
$654B
$1.87M 2.65%
22,803
+170
+0.8% +$14.2K
RTX icon
13
RTX Corp
RTX
$291B
$1.8M 2.56%
25,532
+297
+1% +$20.8K
CB icon
14
Chubb
CB
$142B
$1.76M 2.5%
12,947
+1,020
+9% +$137K
ABT icon
15
Abbott
ABT
$191B
$1.68M 2.38%
37,810
+2,499
+7% +$108K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 2.21%
36,660
+1,980
+6% +$83.3K
DHR icon
17
Danaher
DHR
$142B
$1.49M 2.12%
19,689
+2,442
+14% +$182K
INTC icon
18
Intel
INTC
$418B
$1.39M 1.97%
38,385
-470
-1% -$17K
SJM icon
19
J.M. Smucker
SJM
$13.6B
$1.27M 1.8%
9,657
+2,237
+30% +$304K
PEP icon
20
PepsiCo
PEP
$198B
$1.26M 1.79%
11,279
-1,475
-12% -$158K
ROK icon
21
Rockwell Automation
ROK
$50.4B
$1.11M 1.57%
7,097
+284
+4% +$42.4K
SLB icon
22
SLB Ltd
SLB
$73.5B
$978K 1.39%
12,525
+150
+1% +$12.3K
UL icon
23
Unilever
UL
$143B
$947K 1.34%
17,049
+982
+6% +$49.7K
QCOM icon
24
Qualcomm
QCOM
$168B
$914K 1.3%
15,928
-1,150
-7% -$66.7K
MSFT icon
25
Microsoft
MSFT
$2.93T
$885K 1.26%
13,414
-95
-0.7% -$6.09K
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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Fayerweather Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Fayerweather Charles held 68 positions worth $70.5M, up 5% from $67.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q1 2017 filing shows 3 new, 17 increased, 33 reduced and 4 closed positions. Its largest new stake was Illumina: 2,556 shares worth $424K. The largest sale was Spectra Energy Corp Wi, an estimated $311K.

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

  • Fayerweather Charles's largest Q1 2017 buy was Illumina: 2,556 shares worth $424K.
  • Fayerweather Charles added most to J.M. Smucker in Q1 2017, an estimated $304K increase.
  • Fayerweather Charles's biggest Q1 2017 reduction was Aflac, cutting an estimated $237K.
  • Fayerweather Charles fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $311K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $70.5M portfolio in Q1 2017.
  • Fayerweather Charles opened 3 new positions and closed 4 in Q1 2017.
  • Fayerweather Charles's portfolio value rose 5% quarter-over-quarter to $70.5M.

Based on Fayerweather Charles's 13F filing for Q1 2017, filed 16 May 2017.