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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
-1.17%
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
$332M
AUM Growth
-$10.4M
Cap. Flow
-$4.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.17M
2
ILMN icon
Illumina
ILMN
+$1.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.11M
3
CCM
Concord Medical Services
CCM
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.69M 1.41%
59,994
-81
-0.1% -$6.52K
CVX icon
27
Chevron
CVX
$392B
$4.57M 1.37%
47,371
+1,748
+4% +$184K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 1.33%
168,640
+4,190
+3% +$112K
MMM icon
29
3M
MMM
$90.9B
$4.34M 1.3%
33,611
+933
+3% +$125K
PM icon
30
Philip Morris
PM
$297B
$4.32M 1.3%
53,876
+254
+0.5% +$20.9K
BIIB icon
31
Biogen
BIIB
$30B
$4.04M 1.21%
10,000
– –
WMT icon
32
Walmart Inc
WMT
$885B
$3.78M 1.14%
160,056
-1,182
-0.7% -$30.1K
NEOG icon
33
Neogen
NEOG
$2.62B
$3.74M 1.13%
210,291
-266
-0.1% -$4.61K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$3.69M 1.11%
96,012
+194
+0.2% +$8.1K
MCD icon
35
McDonald's
MCD
$192B
$3.67M 1.1%
38,575
-2,500
-6% -$242K
XOM icon
36
ExxonMobil
XOM
$644B
$3.62M 1.09%
43,490
-400
-0.9% -$34.4K
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.61M 1.09%
78,270
-288
-0.4% -$14.1K
LH icon
38
Labcorp
LH
$25.4B
$2.99M 0.9%
28,698
-600
-2% -$62.5K
NVO
39
Novo Nordisk
NVO
$208B
$2.94M 0.88%
107,290
+4,660
+5% +$131K
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.92M 0.88%
38,087
+6,763
+22% +$664K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.7M 0.81%
40,639
-2,375
-6% -$157K
RY icon
42
Royal Bank of Canada
RY
$291B
$2.65M 0.8%
43,275
+28
+0.1% +$1.8K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.6M 0.78%
120,000
– –
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$2.57M 0.77%
63,406
-1,070
-2% -$44.8K
GE icon
45
GE Aerospace
GE
$374B
$2.33M 0.7%
18,329
+376
+2% +$48.8K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.02M 0.61%
24,250
– –
T icon
47
AT&T
T
$159B
$2.01M 0.6%
74,858
-580
-0.8% -$15K
OPK icon
48
Opko Health
OPK
$985M
$1.91M 0.57%
118,478
-5,165
-4% -$80.3K
HSY icon
49
Hershey
HSY
$35.5B
$1.78M 0.53%
20,000
– –
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.76M 0.53%
123,610
+2,187
+2% +$33.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fairfield, Bush & Co held 176 positions worth $332M, down 3% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q2 2015 filing shows 1 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 5,000 shares worth $245K. The largest sale was International Flavors & Fragrances, an estimated $3.3M.

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 Q2 2015 buy was Mandiant, Inc. Common Stock: 5,000 shares worth $245K.
  • Fairfield, Bush & Co added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q2 2015 reduction was International Flavors & Fragrances, cutting an estimated $3.3M.
  • Fairfield, Bush & Co fully exited Concord Medical Services in Q2 2015, selling an estimated $612K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $332M portfolio in Q2 2015.
  • Fairfield, Bush & Co opened 1 new position and closed 9 in Q2 2015.
  • Fairfield, Bush & Co's portfolio value fell 3% quarter-over-quarter to $332M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.