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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
+4.9%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$7.84M
Cap. Flow
-$11.2M
Cap. Flow %
-16.32%
Top 10 Hldgs %
41.39%
Holding
63
New
2
Increased
6
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$443K
2
HON icon
Honeywell
HON
+$202K
3
XYL icon
Xylem
XYL
+$94.6K
4
GILD icon
Gilead Sciences
GILD
+$80.3K
5
MSFT icon
Microsoft
MSFT
+$56.9K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$648K
2
IPGP icon
IPG Photonics
IPGP
+$629K
3
MMM icon
3M
MMM
+$574K
4
CNI icon
Canadian National Railway
CNI
+$569K
5
JNJ icon
Johnson & Johnson
JNJ
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Technology 20.39%
3 Industrials 18.03%
4 Consumer Staples 10.04%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$3.47M 5.07%
24,823
-3,930
-14% -$547K
MMM icon
2
3M
MMM
$91.8B
$3.4M 4.97%
17,275
-2,983
-15% -$574K
CNI icon
3
Canadian National Railway
CNI
$78.5B
$3.13M 4.57%
37,930
-7,062
-16% -$569K
AAPL icon
4
Apple
AAPL
$4.97T
$2.86M 4.18%
67,552
-8,724
-11% -$365K
FISV
5
Fiserv Inc
FISV
$29.7B
$2.85M 4.17%
43,524
-6,836
-14% -$441K
ADP icon
6
Automatic Data Processing
ADP
$109B
$2.76M 4.03%
23,532
-3,758
-14% -$430K
PG icon
7
Procter & Gamble
PG
$340B
$2.51M 3.67%
27,326
-1,904
-7% -$171K
ATR icon
8
AptarGroup
ATR
$8.69B
$2.5M 3.66%
29,038
-5,140
-15% -$448K
MA icon
9
Mastercard
MA
$498B
$2.5M 3.65%
16,487
-4,358
-21% -$648K
NVS icon
10
Novartis
NVS
$302B
$2.28M 3.33%
30,321
-3,309
-10% -$250K
CVS icon
11
CVS Health
CVS
$135B
$2.08M 3.03%
28,626
-3,209
-10% -$233K
RTX icon
12
RTX Corp
RTX
$290B
$2.03M 2.97%
25,338
-2,346
-8% -$178K
ABT icon
13
Abbott
ABT
$188B
$1.96M 2.86%
34,259
-4,628
-12% -$256K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.89M 2.77%
35,960
-5,800
-14% -$299K
CB icon
15
Chubb
CB
$140B
$1.81M 2.65%
12,386
-1,117
-8% -$167K
DHR icon
16
Danaher
DHR
$138B
$1.71M 2.49%
20,742
-672
-3% -$54.6K
XOM icon
17
ExxonMobil
XOM
$650B
$1.62M 2.36%
19,340
-3,047
-14% -$252K
PEP icon
18
PepsiCo
PEP
$196B
$1.43M 2.08%
11,879
+100
+0.8% +$11.4K
INTC icon
19
Intel
INTC
$413B
$1.32M 1.93%
28,597
-8,923
-24% -$389K
ADI icon
20
Analog Devices
ADI
$172B
$1.17M 1.71%
13,102
-720
-5% -$63.8K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.14M 1.67%
13,381
+694
+5% +$56.9K
ROK icon
22
Rockwell Automation
ROK
$51.1B
$1.14M 1.67%
5,828
-1,610
-22% -$307K
UL icon
23
Unilever
UL
$142B
$1.12M 1.64%
17,987
-1,303
-7% -$82.6K
STT icon
24
State Street
STT
$48.4B
$1.02M 1.5%
10,492
-108
-1% -$10.3K
GILD icon
25
Gilead Sciences
GILD
$165B
$964K 1.41%
13,445
+1,058
+9% +$80.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fayerweather Charles held 63 positions worth $68.5M, down 10% from $76.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles withdrew a net $11.2M in Q4 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was IPG Photonics, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in EOG Resources worth $475K.

  • Fayerweather Charles's largest Q4 2017 buy was EOG Resources: 4,400 shares worth $475K.
  • Fayerweather Charles added most to Xylem in Q4 2017, an estimated $94.6K increase.
  • Fayerweather Charles's biggest Q4 2017 reduction was Mastercard, cutting an estimated $648K.
  • Fayerweather Charles fully exited IPG Photonics in Q4 2017, selling an estimated $629K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $68.5M portfolio in Q4 2017.
  • Fayerweather Charles opened 2 new positions and closed 7 in Q4 2017.
  • Fayerweather Charles's portfolio value fell 10% quarter-over-quarter to $68.5M.

Based on Fayerweather Charles's 13F filing for Q4 2017, filed 2 Feb 2018.