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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
+4.34%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$3.74M
Cap. Flow
+$542K
Cap. Flow %
0.73%
Top 10 Hldgs %
41.29%
Holding
66
New
2
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$374K
2
TFX icon
Teleflex
TFX
+$241K
3
ADI icon
Analog Devices
ADI
+$231K
4
FAST icon
Fastenal
FAST
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$279K
2
TGT icon
Target
TGT
+$237K
3
NXPI icon
NXP Semiconductors
NXPI
+$236K
4
IBM icon
IBM
IBM
+$208K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.8%
2 Technology 20.25%
3 Industrials 17.62%
4 Consumer Staples 9.64%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$3.85M 5.18%
29,065
-195
-0.7% -$24.9K
CNI icon
2
Canadian National Railway
CNI
$78.5B
$3.72M 5.02%
45,893
-1,330
-3% -$101K
MMM icon
3
3M
MMM
$91.8B
$3.64M 4.9%
20,907
-1,099
-5% -$184K
FISV
4
Fiserv Inc
FISV
$29.7B
$3.01M 4.06%
49,270
+936
+2% +$56.6K
ATR icon
5
AptarGroup
ATR
$8.69B
$2.98M 4.02%
34,303
+1,205
+4% +$99.2K
ADP icon
6
Automatic Data Processing
ADP
$109B
$2.87M 3.87%
28,026
-581
-2% -$58.8K
AAPL icon
7
Apple
AAPL
$4.97T
$2.75M 3.71%
76,392
+3,520
+5% +$130K
CVS icon
8
CVS Health
CVS
$135B
$2.61M 3.51%
32,397
-1,387
-4% -$110K
PG icon
9
Procter & Gamble
PG
$340B
$2.54M 3.43%
29,200
+291
+1% +$25.7K
NVS icon
10
Novartis
NVS
$302B
$2.5M 3.38%
33,484
+1
+0% +$71
MA icon
11
Mastercard
MA
$498B
$2.5M 3.37%
20,615
+861
+4% +$102K
RTX icon
12
RTX Corp
RTX
$290B
$2.12M 2.86%
27,604
+2,072
+8% +$155K
CB icon
13
Chubb
CB
$140B
$1.94M 2.62%
13,354
+407
+3% +$57.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.88M 2.53%
40,320
+3,660
+10% +$171K
ABT icon
15
Abbott
ABT
$188B
$1.86M 2.5%
38,182
+372
+1% +$16.8K
XOM icon
16
ExxonMobil
XOM
$650B
$1.83M 2.47%
22,713
-90
-0.4% -$7.36K
DHR icon
17
Danaher
DHR
$138B
$1.56M 2.1%
20,794
+1,105
+6% +$82.7K
PEP icon
18
PepsiCo
PEP
$196B
$1.36M 1.84%
11,824
+545
+5% +$62.5K
INTC icon
19
Intel
INTC
$413B
$1.26M 1.7%
37,535
-850
-2% -$30.4K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$1.18M 1.59%
7,273
+176
+2% +$27.8K
SJM icon
21
J.M. Smucker
SJM
$13.5B
$1.16M 1.56%
9,804
+147
+2% +$18.6K
UL icon
22
Unilever
UL
$142B
$1.09M 1.47%
17,952
+903
+5% +$53.8K
ADI icon
23
Analog Devices
ADI
$172B
$976K 1.32%
12,542
+2,905
+30% +$231K
STT icon
24
State Street
STT
$48.4B
$960K 1.29%
10,700
-300
-3% -$25K
GILD icon
25
Gilead Sciences
GILD
$165B
$899K 1.21%
12,717
+5,625
+79% +$374K
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 2017 Portfolio in Review

As of Q2 2017, Fayerweather Charles held 66 positions worth $74.2M, up 5.3% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q2 2017 filing shows 2 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was Teleflex: 1,200 shares worth $249K. The largest sale was Enbridge, an estimated $279K.

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

  • Fayerweather Charles's largest Q2 2017 buy was Teleflex: 1,200 shares worth $249K.
  • Fayerweather Charles added most to Gilead Sciences in Q2 2017, an estimated $374K increase.
  • Fayerweather Charles's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $236K.
  • Fayerweather Charles fully exited Enbridge in Q2 2017, selling an estimated $279K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $74.2M portfolio in Q2 2017.
  • Fayerweather Charles opened 2 new positions and closed 3 in Q2 2017.
  • Fayerweather Charles's portfolio value rose 5.3% quarter-over-quarter to $74.2M.

Based on Fayerweather Charles's 13F filing for Q2 2017, filed 25 Jul 2017.