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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
+10.46%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
+$2.29M
Cap. Flow
-$4.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
42.96%
Holding
55
New
2
Increased
4
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$194K
3
HD icon
Home Depot
HD
+$191K
4
UL icon
Unilever
UL
+$64.8K
5
XLNX
Xilinx Inc
XLNX
+$27.4K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$338K
2
ADP icon
Automatic Data Processing
ADP
+$296K
3
FISV
Fiserv Inc
FISV
+$288K
4
MA icon
Mastercard
MA
+$265K
5
ATR icon
AptarGroup
ATR
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 26.86%
2 Technology 22.74%
3 Industrials 16.54%
4 Financials 9.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$3.45M 5.33%
61,172
-3,972
-6% -$207K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$3M 4.62%
21,681
-1,365
-6% -$181K
MA icon
3
Mastercard
MA
$497B
$2.98M 4.6%
13,374
-1,271
-9% -$265K
ADP icon
4
Automatic Data Processing
ADP
$111B
$2.96M 4.57%
19,680
-2,090
-10% -$296K
CNI icon
5
Canadian National Railway
CNI
$78.2B
$2.95M 4.55%
32,846
-3,874
-11% -$338K
FISV
6
Fiserv Inc
FISV
$29.5B
$2.87M 4.42%
34,796
-3,671
-10% -$288K
ATR icon
7
AptarGroup
ATR
$8.64B
$2.64M 4.07%
24,482
-2,380
-9% -$244K
MMM icon
8
3M
MMM
$93B
$2.47M 3.81%
14,014
-1,223
-8% -$211K
ABT icon
9
Abbott
ABT
$190B
$2.38M 3.67%
32,418
-900
-3% -$59.1K
NVS icon
10
Novartis
NVS
$299B
$2.15M 3.32%
27,922
-1,193
-4% -$88.2K
RTX icon
11
RTX Corp
RTX
$292B
$2.06M 3.17%
23,392
-502
-2% -$42.2K
PG icon
12
Procter & Gamble
PG
$337B
$2.02M 3.12%
24,270
-1,498
-6% -$123K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$1.97M 3.03%
32,560
-1,720
-5% -$104K
DHR icon
14
Danaher
DHR
$142B
$1.92M 2.95%
19,878
-956
-5% -$87.1K
CVS icon
15
CVS Health
CVS
$138B
$1.85M 2.85%
23,507
-3,118
-12% -$223K
CB icon
16
Chubb
CB
$141B
$1.66M 2.57%
12,446
-635
-5% -$85.9K
XOM icon
17
ExxonMobil
XOM
$655B
$1.42M 2.19%
16,675
-2,059
-11% -$168K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.35M 2.08%
11,770
-175
-1% -$19K
ADI icon
19
Analog Devices
ADI
$174B
$1.33M 2.06%
14,424
-515
-3% -$49.5K
UL icon
20
Unilever
UL
$142B
$1.11M 1.71%
17,963
+1,027
+6% +$64.8K
INTC icon
21
Intel
INTC
$423B
$1.11M 1.71%
23,478
-2,715
-10% -$132K
PEP icon
22
PepsiCo
PEP
$197B
$1.08M 1.67%
9,679
-747
-7% -$84.6K
HD icon
23
Home Depot
HD
$338B
$1.07M 1.64%
5,146
+950
+23% +$191K
ROK icon
24
Rockwell Automation
ROK
$50.9B
$991K 1.53%
5,277
-62
-1% -$11.1K
GILD icon
25
Gilead Sciences
GILD
$165B
$941K 1.45%
12,193
-492
-4% -$37.2K
1
2 3

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Fayerweather Charles's Q3 2018 Portfolio in Review

As of Q3 2018, Fayerweather Charles held 55 positions worth $64.8M, up 3.7% from $62.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $4.04M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was Aflac, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Honeywell worth $224K.

  • Fayerweather Charles's largest Q3 2018 buy was Honeywell: 1,504 shares worth $224K.
  • Fayerweather Charles added most to Home Depot in Q3 2018, an estimated $191K increase.
  • Fayerweather Charles's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $338K.
  • Fayerweather Charles fully exited Aflac in Q3 2018, selling an estimated $224K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $64.8M portfolio in Q3 2018.
  • Fayerweather Charles opened 2 new positions and closed 2 in Q3 2018.
  • Fayerweather Charles's portfolio value rose 3.7% quarter-over-quarter to $64.8M.

Based on Fayerweather Charles's 13F filing for Q3 2018, filed 15 Oct 2018.