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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
-9.75%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$8.82M
Cap. Flow
-$1.73M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.4%
Holding
55
New
2
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
PYPL icon
PayPal
PYPL
+$306K
3
ROK icon
Rockwell Automation
ROK
+$93.4K
4
EOG icon
EOG Resources
EOG
+$75.5K
5
RTX icon
RTX Corp
RTX
+$64.4K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$361K
2
GILD icon
Gilead Sciences
GILD
+$238K
3
ITW icon
Illinois Tool Works
ITW
+$233K
4
HON icon
Honeywell
HON
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 21.05%
3 Industrials 15.18%
4 Consumer Staples 10.27%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.76M 4.92%
21,365
-316
-1% -$44.1K
FISV
2
Fiserv Inc
FISV
$29.7B
$2.47M 4.41%
33,642
-1,154
-3% -$89.2K
MA icon
3
Mastercard
MA
$498B
$2.46M 4.39%
13,025
-349
-3% -$69.3K
CNI icon
4
Canadian National Railway
CNI
$78.5B
$2.41M 4.3%
32,546
-300
-0.9% -$24.9K
ADP icon
5
Automatic Data Processing
ADP
$109B
$2.38M 4.26%
18,187
-1,493
-8% -$211K
AAPL icon
6
Apple
AAPL
$4.97T
$2.38M 4.25%
60,364
-808
-1% -$39.2K
ABT icon
7
Abbott
ABT
$188B
$2.32M 4.15%
32,123
-295
-0.9% -$20.7K
ATR icon
8
AptarGroup
ATR
$8.69B
$2.26M 4.03%
24,007
-475
-2% -$48.4K
MMM icon
9
3M
MMM
$91.8B
$2.17M 3.87%
13,615
-399
-3% -$66.2K
NVS icon
10
Novartis
NVS
$302B
$2.13M 3.81%
27,773
-149
-0.5% -$11.6K
PG icon
11
Procter & Gamble
PG
$340B
$2.13M 3.8%
23,136
-1,134
-5% -$101K
DHR icon
12
Danaher
DHR
$138B
$1.81M 3.23%
19,805
-73
-0.4% -$6.63K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.69M 3.02%
32,440
-120
-0.4% -$6.49K
RTX icon
14
RTX Corp
RTX
$290B
$1.62M 2.9%
24,213
+821
+4% +$64.4K
CVS icon
15
CVS Health
CVS
$135B
$1.52M 2.71%
23,136
-371
-2% -$27.7K
CB icon
16
Chubb
CB
$140B
$1.47M 2.63%
11,379
-1,067
-9% -$138K
ADI icon
17
Analog Devices
ADI
$172B
$1.28M 2.29%
14,964
+540
+4% +$46.7K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.17M 2.08%
11,460
-310
-3% -$33.2K
UL icon
19
Unilever
UL
$142B
$1.11M 1.99%
18,923
+960
+5% +$57.9K
PEP icon
20
PepsiCo
PEP
$196B
$1.07M 1.91%
9,669
-10
-0.1% -$1.13K
INTC icon
21
Intel
INTC
$413B
$1.05M 1.88%
22,413
-1,065
-5% -$49.9K
XOM icon
22
ExxonMobil
XOM
$650B
$1.01M 1.8%
14,782
-1,893
-11% -$149K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$940K 1.68%
11,037
+125
+1% +$10.4K
HD icon
24
Home Depot
HD
$337B
$896K 1.6%
5,211
+65
+1% +$11.7K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$878K 1.57%
5,837
+560
+11% +$93.4K
1
2 3

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NBG
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MVM
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Fayerweather Charles's Q4 2018 Portfolio in Review

As of Q4 2018, Fayerweather Charles held 55 positions worth $56M, down 14% from $64.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles withdrew a net $1.73M in Q4 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Walt Disney worth $413K.

  • Fayerweather Charles's largest Q4 2018 buy was Walt Disney: 3,760 shares worth $413K.
  • Fayerweather Charles added most to Rockwell Automation in Q4 2018, an estimated $93.4K increase.
  • Fayerweather Charles's biggest Q4 2018 reduction was Gilead Sciences, cutting an estimated $238K.
  • Fayerweather Charles fully exited Oracle in Q4 2018, selling an estimated $361K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $56M portfolio in Q4 2018.
  • Fayerweather Charles opened 2 new positions and closed 4 in Q4 2018.
  • Fayerweather Charles's portfolio value fell 14% quarter-over-quarter to $56M.

Based on Fayerweather Charles's 13F filing for Q4 2018, filed 24 Jan 2019.