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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
+3.94%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.17M
Cap. Flow
-$222K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.61%
Holding
61
New
6
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$372K
2
CVX icon
Chevron
CVX
+$315K
3
ALC icon
Alcon
ALC
+$228K
4
DIS icon
Walt Disney
DIS
+$212K
5
AON icon
Aon
AON
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$281K
2
NVS icon
Novartis
NVS
+$253K
3
MRK icon
Merck
MRK
+$211K
4
ORCL icon
Oracle
ORCL
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 20.01%
3 Industrials 15.05%
4 Financials 11.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$3.3M 4.98%
12,486
-401
-3% -$100K
CNI icon
2
Canadian National Railway
CNI
$78.2B
$2.92M 4.4%
31,565
-241
-0.8% -$22.1K
AAPL icon
3
Apple
AAPL
$5T
$2.84M 4.27%
57,324
-728
-1% -$35.5K
ADP icon
4
Automatic Data Processing
ADP
$111B
$2.76M 4.16%
16,722
-296
-2% -$48.1K
ATR icon
5
AptarGroup
ATR
$8.63B
$2.76M 4.16%
22,235
-652
-3% -$74.4K
FISV
6
Fiserv Inc
FISV
$29.6B
$2.75M 4.14%
30,138
-1,459
-5% -$128K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$2.62M 3.94%
18,807
-1,420
-7% -$197K
ABT icon
8
Abbott
ABT
$190B
$2.6M 3.92%
30,920
-728
-2% -$57.3K
PG icon
9
Procter & Gamble
PG
$339B
$2.52M 3.8%
23,003
-173
-0.7% -$18.4K
DHR icon
10
Danaher
DHR
$140B
$2.4M 3.62%
18,975
-701
-4% -$83K
NVS icon
11
Novartis
NVS
$300B
$2.22M 3.35%
24,350
-2,988
-11% -$253K
MMM icon
12
3M
MMM
$92.4B
$1.98M 2.99%
13,677
+14
+0.1% +$2.15K
RTX icon
13
RTX Corp
RTX
$293B
$1.97M 2.96%
23,972
-213
-0.9% -$17.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$1.77M 2.67%
32,680
+100
+0.3% +$5.79K
ADI icon
15
Analog Devices
ADI
$172B
$1.68M 2.53%
14,862
-247
-2% -$26.8K
CB icon
16
Chubb
CB
$141B
$1.67M 2.51%
11,315
-99
-0.9% -$14.3K
UL icon
17
Unilever
UL
$143B
$1.37M 2.07%
19,659
+56
+0.3% +$3.8K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$1.3M 1.97%
11,065
-167
-1% -$19.5K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.27M 1.91%
9,470
+85
+0.9% +$10.8K
PEP icon
20
PepsiCo
PEP
$198B
$1.25M 1.89%
9,569
-100
-1% -$12.8K
DIS icon
21
Walt Disney
DIS
$171B
$1.25M 1.88%
8,919
+1,601
+22% +$212K
CVS icon
22
CVS Health
CVS
$137B
$1.19M 1.79%
21,803
-1,203
-5% -$64.8K
HD icon
23
Home Depot
HD
$341B
$1.13M 1.7%
5,413
-33
-0.6% -$6.58K
INTC icon
24
Intel
INTC
$418B
$1.03M 1.55%
21,498
-220
-1% -$10.9K
ROK icon
25
Rockwell Automation
ROK
$50.4B
$1.02M 1.54%
6,247
+280
+5% +$47.3K
1
2 3

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Fayerweather Charles's Q2 2019 Portfolio in Review

As of Q2 2019, Fayerweather Charles held 61 positions worth $66.4M, up 3.4% from $64.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayerweather Charles's Q2 2019 filing shows 6 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,600 shares worth $393K. The largest sale was Qualcomm, an estimated $281K.

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

  • Fayerweather Charles's largest Q2 2019 buy was Becton Dickinson: 1,600 shares worth $393K.
  • Fayerweather Charles added most to Walt Disney in Q2 2019, an estimated $212K increase.
  • Fayerweather Charles's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $281K.
  • Fayerweather Charles fully exited Merck in Q2 2019, selling an estimated $211K.
  • Fayerweather Charles's ten largest holdings make up 42% of its $66.4M portfolio in Q2 2019.
  • Fayerweather Charles opened 6 new positions and closed 2 in Q2 2019.
  • Fayerweather Charles's portfolio value rose 3.4% quarter-over-quarter to $66.4M.

Based on Fayerweather Charles's 13F filing for Q2 2019, filed 24 Jul 2019.