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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
+1.48%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
42.5%
Holding
60
New
1
Increased
4
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
MDCO
Medicines Co
MDCO
+$189K
3
CVX icon
Chevron
CVX
+$78.9K
4
EOG icon
EOG Resources
EOG
+$73.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$628K
2
FISV
Fiserv Inc
FISV
+$621K
3
ADP icon
Automatic Data Processing
ADP
+$585K
4
CNI icon
Canadian National Railway
CNI
+$521K
5
ATR icon
AptarGroup
ATR
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Technology 21.08%
3 Industrials 13.58%
4 Consumer Staples 10.77%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$2.94M 5.24%
52,552
-4,772
-8% -$249K
MA icon
2
Mastercard
MA
$498B
$2.77M 4.94%
10,207
-2,279
-18% -$628K
FISV
3
Fiserv Inc
FISV
$29.7B
$2.49M 4.44%
24,058
-6,080
-20% -$621K
PG icon
4
Procter & Gamble
PG
$339B
$2.47M 4.41%
19,892
-3,111
-14% -$368K
CNI icon
5
Canadian National Railway
CNI
$78.5B
$2.33M 4.15%
25,924
-5,641
-18% -$521K
DHR icon
6
Danaher
DHR
$138B
$2.19M 3.9%
17,122
-1,853
-10% -$232K
ABT icon
7
Abbott
ABT
$188B
$2.15M 3.83%
25,685
-5,235
-17% -$445K
ATR icon
8
AptarGroup
ATR
$8.69B
$2.13M 3.8%
17,978
-4,257
-19% -$515K
ADP icon
9
Automatic Data Processing
ADP
$109B
$2.13M 3.79%
13,179
-3,543
-21% -$585K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.95M 3.47%
15,052
-3,755
-20% -$495K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$1.85M 3.3%
30,380
-2,300
-7% -$136K
NVS icon
12
Novartis
NVS
$302B
$1.83M 3.26%
21,064
-3,286
-13% -$295K
RTX icon
13
RTX Corp
RTX
$291B
$1.68M 3%
19,597
-4,375
-18% -$363K
CB icon
14
Chubb
CB
$140B
$1.68M 2.99%
10,380
-935
-8% -$145K
ADI icon
15
Analog Devices
ADI
$174B
$1.52M 2.71%
13,625
-1,237
-8% -$140K
MMM icon
16
3M
MMM
$91.9B
$1.48M 2.64%
10,780
-2,897
-21% -$405K
UL icon
17
Unilever
UL
$142B
$1.23M 2.19%
18,165
-1,494
-8% -$104K
HD icon
18
Home Depot
HD
$337B
$1.12M 1.99%
4,819
-594
-11% -$130K
CVS icon
19
CVS Health
CVS
$136B
$1.11M 1.98%
17,625
-4,178
-19% -$248K
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.1M 1.97%
7,940
-1,530
-16% -$210K
DIS icon
21
Walt Disney
DIS
$171B
$1.1M 1.96%
8,461
-458
-5% -$63.3K
PEP icon
22
PepsiCo
PEP
$196B
$1.04M 1.86%
7,615
-1,954
-20% -$260K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.04M 1.86%
10,859
-206
-2% -$22.5K
ROK icon
24
Rockwell Automation
ROK
$51B
$933K 1.66%
5,657
-590
-9% -$93.2K
INTC icon
25
Intel
INTC
$419B
$866K 1.54%
16,780
-4,718
-22% -$232K
1
2 3

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Fayerweather Charles's Q3 2019 Portfolio in Review

As of Q3 2019, Fayerweather Charles held 60 positions worth $56.1M, down 15% from $66.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayerweather Charles withdrew a net $10.8M in Q3 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was AbbVie, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fayerweather Charles opened a new position in Medicines Co worth $237K.

  • Fayerweather Charles's largest Q3 2019 buy was Medicines Co: 4,750 shares worth $237K.
  • Fayerweather Charles added most to Becton Dickinson in Q3 2019, an estimated $226K increase.
  • Fayerweather Charles's biggest Q3 2019 reduction was Mastercard, cutting an estimated $628K.
  • Fayerweather Charles fully exited AbbVie in Q3 2019, selling an estimated $422K.
  • Fayerweather Charles's ten largest holdings make up 43% of its $56.1M portfolio in Q3 2019.
  • Fayerweather Charles opened 1 new position and closed 9 in Q3 2019.
  • Fayerweather Charles's portfolio value fell 15% quarter-over-quarter to $56.1M.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.