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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
+2.23%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$202K
Cap. Flow
-$1.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.41%
Holding
54
New
–
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$125K
2
ADI icon
Analog Devices
ADI
+$93.2K
3
CB icon
Chubb
CB
+$89K
4
FTV icon
Fortive
FTV
+$40.9K
5
XOM icon
ExxonMobil
XOM
+$36.6K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$391K
2
MA icon
Mastercard
MA
+$201K
3
V icon
Visa
V
+$142K
4
FISV
Fiserv Inc
FISV
+$123K
5
QCOM icon
Qualcomm
QCOM
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 26.09%
2 Technology 22.84%
3 Industrials 16.48%
4 Financials 10.5%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$3.02M 4.82%
65,144
+260
+0.4% +$11.8K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$3M 4.8%
36,720
+104
+0.3% +$8.27K
ADP icon
3
Automatic Data Processing
ADP
$112B
$2.92M 4.67%
21,770
-265
-1% -$33.6K
MA icon
4
Mastercard
MA
$502B
$2.88M 4.6%
14,645
-1,067
-7% -$201K
FISV
5
Fiserv Inc
FISV
$29.6B
$2.85M 4.56%
38,467
-1,692
-4% -$123K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$2.8M 4.47%
23,046
-213
-0.9% -$26.6K
ATR icon
7
AptarGroup
ATR
$8.67B
$2.51M 4.01%
26,862
-512
-2% -$47.7K
MMM icon
8
3M
MMM
$92.7B
$2.51M 4.01%
15,237
-56
-0.4% -$9.56K
ABT icon
9
Abbott
ABT
$191B
$2.03M 3.25%
33,318
+455
+1% +$27.6K
PG icon
10
Procter & Gamble
PG
$338B
$2.01M 3.22%
25,768
-465
-2% -$35K
NVS icon
11
Novartis
NVS
$301B
$1.97M 3.15%
29,115
+60
+0.2% +$4.14K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 3.1%
34,280
-400
-1% -$21.8K
RTX icon
13
RTX Corp
RTX
$291B
$1.88M 3.01%
23,894
+145
+0.6% +$11.4K
DHR icon
14
Danaher
DHR
$142B
$1.82M 2.91%
20,834
+133
+0.6% +$11.8K
CVS icon
15
CVS Health
CVS
$138B
$1.71M 2.74%
26,625
-1,031
-4% -$67.9K
CB icon
16
Chubb
CB
$142B
$1.66M 2.66%
13,081
+670
+5% +$89K
XOM icon
17
ExxonMobil
XOM
$654B
$1.55M 2.48%
18,734
+459
+3% +$36.6K
ADI icon
18
Analog Devices
ADI
$174B
$1.43M 2.29%
14,939
+987
+7% +$93.2K
INTC icon
19
Intel
INTC
$418B
$1.3M 2.08%
26,193
-1,065
-4% -$56.6K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.18M 1.88%
11,945
-114
-0.9% -$11K
PEP icon
21
PepsiCo
PEP
$198B
$1.14M 1.81%
10,426
-3
-0% -$310
UL icon
22
Unilever
UL
$143B
$1.05M 1.69%
16,936
-247
-1% -$15.3K
STT icon
23
State Street
STT
$49.1B
$913K 1.46%
9,798
+148
+2% +$14.7K
GILD icon
24
Gilead Sciences
GILD
$166B
$899K 1.44%
12,685
-402
-3% -$28.4K
ROK icon
25
Rockwell Automation
ROK
$50.3B
$887K 1.42%
5,339
-91
-2% -$15.8K
1
2 3

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Fayerweather Charles's Q2 2018 Portfolio in Review

As of Q2 2018, Fayerweather Charles held 54 positions worth $62.5M, down 0.32% from $62.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Fayerweather Charles opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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 added most to Celgene Corp in Q2 2018, an estimated $125K increase.
  • Fayerweather Charles's biggest Q2 2018 reduction was Mastercard, cutting an estimated $201K.
  • Fayerweather Charles fully exited Monsanto Co in Q2 2018, selling an estimated $391K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $62.5M portfolio in Q2 2018.
  • Fayerweather Charles opened 0 new positions and closed 1 in Q2 2018.
  • Fayerweather Charles's portfolio value fell 0.32% quarter-over-quarter to $62.5M.

Based on Fayerweather Charles's 13F filing for Q2 2018, filed 30 Jul 2018.