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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
+4.4%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$2.1M
Cap. Flow
-$907K
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.06%
Holding
65
New
2
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$330K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$167K
3
FTV icon
Fortive
FTV
+$114K
4
ADI icon
Analog Devices
ADI
+$103K
5
HD icon
Home Depot
HD
+$99.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$427K
2
MDCO
Medicines Co
MDCO
+$333K
3
PFE icon
Pfizer
PFE
+$325K
4
NXPI icon
NXP Semiconductors
NXPI
+$305K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Technology 20.75%
3 Industrials 17.12%
4 Financials 9.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$647B
$3.74M 4.9%
28,753
-312
-1% -$41.4K
CNI icon
2
Canadian National Railway
CNI
$78.2B
$3.73M 4.89%
44,992
-901
-2% -$73K
MMM icon
3
3M
MMM
$92.7B
$3.55M 4.66%
20,258
-649
-3% -$112K
FISV
4
Fiserv Inc
FISV
$29.6B
$3.25M 4.26%
50,360
+1,090
+2% +$67.7K
ADP icon
5
Automatic Data Processing
ADP
$112B
$2.98M 3.91%
27,290
-736
-3% -$78.8K
ATR icon
6
AptarGroup
ATR
$8.67B
$2.95M 3.87%
34,178
-125
-0.4% -$10.6K
MA icon
7
Mastercard
MA
$503B
$2.94M 3.86%
20,845
+230
+1% +$30.4K
AAPL icon
8
Apple
AAPL
$5T
$2.94M 3.85%
76,276
-116
-0.2% -$4.5K
PG icon
9
Procter & Gamble
PG
$338B
$2.66M 3.49%
29,230
+30
+0.1% +$2.73K
CVS icon
10
CVS Health
CVS
$138B
$2.59M 3.39%
31,835
-562
-2% -$44.5K
NVS icon
11
Novartis
NVS
$301B
$2.59M 3.39%
33,630
+146
+0.4% +$11K
ABT icon
12
Abbott
ABT
$191B
$2.08M 2.72%
38,887
+705
+2% +$35.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.03M 2.66%
41,760
+1,440
+4% +$68.3K
RTX icon
14
RTX Corp
RTX
$291B
$2.02M 2.65%
27,684
+80
+0.3% +$5.92K
CB icon
15
Chubb
CB
$142B
$1.93M 2.52%
13,503
+149
+1% +$21.6K
XOM icon
16
ExxonMobil
XOM
$653B
$1.83M 2.41%
22,387
-326
-1% -$25.9K
DHR icon
17
Danaher
DHR
$142B
$1.63M 2.14%
21,414
+620
+3% +$45.9K
INTC icon
18
Intel
INTC
$419B
$1.43M 1.87%
37,520
-15
-0% -$533
ROK icon
19
Rockwell Automation
ROK
$50.4B
$1.33M 1.74%
7,438
+165
+2% +$27.5K
PEP icon
20
PepsiCo
PEP
$198B
$1.31M 1.72%
11,779
-45
-0.4% -$5.2K
UL icon
21
Unilever
UL
$143B
$1.26M 1.65%
19,290
+1,338
+7% +$86K
ADI icon
22
Analog Devices
ADI
$174B
$1.19M 1.56%
13,822
+1,280
+10% +$103K
SJM icon
23
J.M. Smucker
SJM
$13.6B
$1.07M 1.4%
10,179
+375
+4% +$42.8K
STT icon
24
State Street
STT
$49.1B
$1.01M 1.33%
10,600
-100
-0.9% -$9.31K
GILD icon
25
Gilead Sciences
GILD
$167B
$1M 1.32%
12,387
-330
-3% -$25.2K
1
2 3

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Fayerweather Charles's Q3 2017 Portfolio in Review

As of Q3 2017, Fayerweather Charles held 65 positions worth $76.3M, up 2.8% from $74.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q3 2017 filing shows 2 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 1,978 shares worth $347K. The largest sale was Du Pont De Nemours E I, an estimated $427K.

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

  • Fayerweather Charles's largest Q3 2017 buy was DuPont de Nemours: 1,978 shares worth $347K.
  • Fayerweather Charles added most to Fortive in Q3 2017, an estimated $114K increase.
  • Fayerweather Charles's biggest Q3 2017 reduction was Chevron, cutting an estimated $117K.
  • Fayerweather Charles fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $76.3M portfolio in Q3 2017.
  • Fayerweather Charles opened 2 new positions and closed 4 in Q3 2017.
  • Fayerweather Charles's portfolio value rose 2.8% quarter-over-quarter to $76.3M.

Based on Fayerweather Charles's 13F filing for Q3 2017, filed 26 Oct 2017.