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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
+7.62%
1 Year Est. Return
+11.87%
3 Year Est. Return
+47.45%
5 Year Est. Return
+76.34%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$4.16M
Cap. Flow
-$19.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.43%
Holding
55
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$280K
2
MRK icon
Merck
MRK
+$211K
3
AFL icon
Aflac
AFL
+$202K
4
ABBV icon
AbbVie
ABBV
+$199K
5
AON icon
Aon
AON
+$193K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$237K
2
FISV
Fiserv Inc
FISV
+$175K
3
AAPL icon
Apple
AAPL
+$150K
4
MA icon
Mastercard
MA
+$134K
5
EOG icon
EOG Resources
EOG
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 21.97%
3 Industrials 13.42%
4 Financials 10.57%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.69M 6.11%
50,216
-2,336
-4% -$150K
MA icon
2
Mastercard
MA
$498B
$2.91M 4.82%
9,733
-474
-5% -$134K
FISV
3
Fiserv Inc
FISV
$29.7B
$2.6M 4.31%
22,473
-1,585
-7% -$175K
PG icon
4
Procter & Gamble
PG
$340B
$2.46M 4.07%
19,647
-245
-1% -$30K
CNI icon
5
Canadian National Railway
CNI
$78.5B
$2.33M 3.86%
25,764
-160
-0.6% -$14.4K
DHR icon
6
Danaher
DHR
$138B
$2.27M 3.76%
16,680
-442
-3% -$55.9K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.19M 3.64%
15,025
-27
-0.2% -$3.66K
ABT icon
8
Abbott
ABT
$188B
$2.17M 3.59%
24,925
-760
-3% -$63.7K
ADP icon
9
Automatic Data Processing
ADP
$109B
$2.17M 3.59%
12,693
-486
-4% -$80.5K
ATR icon
10
AptarGroup
ATR
$8.69B
$2.07M 3.43%
17,871
-107
-0.6% -$12.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 3.31%
29,780
-600
-2% -$38.7K
NVS icon
12
Novartis
NVS
$302B
$1.99M 3.31%
21,034
-30
-0.1% -$2.69K
RTX icon
13
RTX Corp
RTX
$290B
$1.84M 3.06%
19,583
-14
-0.1% -$1.27K
ADI icon
14
Analog Devices
ADI
$172B
$1.64M 2.71%
13,757
+132
+1% +$14.9K
CB icon
15
Chubb
CB
$140B
$1.62M 2.68%
10,395
+15
+0.1% +$2.29K
MMM icon
16
3M
MMM
$91.8B
$1.49M 2.47%
10,089
-691
-6% -$96.8K
CVS icon
17
CVS Health
CVS
$135B
$1.31M 2.17%
17,610
-15
-0.1% -$1.05K
DIS icon
18
Walt Disney
DIS
$171B
$1.27M 2.11%
8,779
+318
+4% +$44.4K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.26M 2.1%
8,016
+76
+1% +$11.2K
UL icon
20
Unilever
UL
$142B
$1.19M 1.97%
18,494
+329
+2% +$21.9K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$1.15M 1.9%
5,650
-7
-0.1% -$1.3K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$1.07M 1.77%
10,894
+35
+0.3% +$3.29K
PEP icon
23
PepsiCo
PEP
$196B
$1.04M 1.73%
7,615
– –
HD icon
24
Home Depot
HD
$337B
$1.02M 1.7%
4,677
-142
-3% -$32.2K
INTC icon
25
Intel
INTC
$413B
$1.01M 1.68%
16,880
+100
+0.6% +$5.6K
1
2 3

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Fayerweather Charles's Q4 2019 Portfolio in Review

As of Q4 2019, Fayerweather Charles held 55 positions worth $60.3M, up 7.4% from $56.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayerweather Charles's Q4 2019 filing shows 4 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was Merck: 2,568 shares worth $222K. The largest sale was Medicines Co, an estimated $237K.

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

  • Fayerweather Charles's largest Q4 2019 buy was Merck: 2,568 shares worth $222K.
  • Fayerweather Charles added most to Becton Dickinson in Q4 2019, an estimated $280K increase.
  • Fayerweather Charles's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $175K.
  • Fayerweather Charles fully exited Medicines Co in Q4 2019, selling an estimated $237K.
  • Fayerweather Charles's ten largest holdings make up 41% of its $60.3M portfolio in Q4 2019.
  • Fayerweather Charles opened 4 new positions and closed 1 in Q4 2019.
  • Fayerweather Charles's portfolio value rose 7.4% quarter-over-quarter to $60.3M.

Based on Fayerweather Charles's 13F filing for Q4 2019, filed 15 Jan 2020.