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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.52%
AUM
$343M
AUM Growth
-$6.04M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$991K
2
IBM icon
IBM
IBM
+$890K
3
AGN
Allergan plc
AGN
+$315K
4
MSFT icon
Microsoft
MSFT
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
2
WPZ
Williams Partners L.P.
WPZ
+$1.27M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.68M 1.37%
56,990
-420
-0.7% -$32.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 1.31%
164,450
+3,409
+2% +$91.4K
MMM icon
28
3M
MMM
$90.9B
$4.51M 1.31%
32,678
-1,531
-4% -$211K
WMT icon
29
Walmart Inc
WMT
$885B
$4.42M 1.29%
161,238
-792
-0.5% -$22.5K
BIIB icon
30
Biogen
BIIB
$30B
$4.22M 1.23%
10,000
– –
PM icon
31
Philip Morris
PM
$297B
$4.04M 1.18%
53,622
-890
-2% -$72.2K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$4.03M 1.18%
95,818
-6,438
-6% -$267K
SWI
33
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.03M 1.17%
78,558
-760
-1% -$37.8K
MCD icon
34
McDonald's
MCD
$192B
$4M 1.17%
41,075
-5,675
-12% -$538K
ILMN icon
35
Illumina
ILMN
$31B
$3.8M 1.11%
21,037
+5,263
+33% +$991K
XOM icon
36
ExxonMobil
XOM
$644B
$3.73M 1.09%
43,890
-150
-0.3% -$13.3K
NEOG icon
37
Neogen
NEOG
$2.62B
$3.69M 1.08%
210,557
-566
-0.3% -$10.4K
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.5M 1.02%
31,324
+171
+0.5% +$21.4K
LH icon
39
Labcorp
LH
$25.4B
$3.17M 0.93%
29,298
+29
+0.1% +$2.98K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.81%
43,014
-2,500
-5% -$157K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$2.75M 0.8%
64,476
-8,370
-11% -$349K
NVO
42
Novo Nordisk
NVO
$208B
$2.74M 0.8%
102,630
+1,430
+1% +$32.9K
MYGN icon
43
Myriad Genetics
MYGN
$270M
$2.63M 0.77%
74,314
-10,020
-12% -$359K
RY icon
44
Royal Bank of Canada
RY
$291B
$2.61M 0.76%
43,247
+327
+0.8% +$20.1K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.23M 0.65%
120,000
– –
GE icon
46
GE Aerospace
GE
$374B
$2.13M 0.62%
17,953
-1,866
-9% -$222K
HSY icon
47
Hershey
HSY
$35.5B
$2.02M 0.59%
20,000
– –
KING
48
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.95M 0.57%
121,423
+2,128
+2% +$30.8K
T icon
49
AT&T
T
$159B
$1.86M 0.54%
75,438
+57
+0.1% +$1.45K
SYY icon
50
Sysco
SYY
$40.8B
$1.81M 0.53%
48,000
– –
1
2
3 4 5

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Fairfield, Bush & Co held 183 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q1 2015 filing shows 7 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Allergan plc: 1,104 shares worth $329K. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2015 buy was Allergan plc: 1,104 shares worth $329K.
  • Fairfield, Bush & Co added most to Illumina in Q1 2015, an estimated $991K increase.
  • Fairfield, Bush & Co's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.86M.
  • Fairfield, Bush & Co fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.27M.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $343M portfolio in Q1 2015.
  • Fairfield, Bush & Co opened 7 new positions and closed 8 in Q1 2015.
  • Fairfield, Bush & Co's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.