We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.58M 1.57%
165,726
+5,670
+4% +$130K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 1.44%
106,920
-61,720
-37% -$1.9M
XOM icon
28
ExxonMobil
XOM
$644B
$3.18M 1.4%
42,728
-762
-2% -$58.7K
LH icon
29
Labcorp
LH
$25.4B
$2.69M 1.18%
28,854
+156
+0.5% +$16.1K
UNP icon
30
Union Pacific
UNP
$174B
$2.44M 1.07%
27,641
+10,140
+58% +$925K
RY icon
31
Royal Bank of Canada
RY
$291B
$2.4M 1.06%
43,531
+256
+0.6% +$14.6K
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.13M 0.94%
40,840
+2,753
+7% +$169K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$2.03M 0.89%
48,472
-14,934
-24% -$640K
SYY icon
34
Sysco
SYY
$40.8B
$1.87M 0.82%
48,000
– –
MCD icon
35
McDonald's
MCD
$192B
$1.85M 0.81%
18,827
-19,748
-51% -$1.92M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.81%
30,989
-9,650
-24% -$612K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.82M 0.8%
65,702
-30,310
-32% -$1M
CVS icon
38
CVS Health
CVS
$133B
$1.82M 0.8%
18,830
+16,075
+583% +$1.69M
KING
39
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.74M 0.76%
128,448
+4,838
+4% +$69.6K
GE icon
40
GE Aerospace
GE
$374B
$1.73M 0.76%
14,283
-4,046
-22% -$496K
NVO
41
Novo Nordisk
NVO
$208B
$1.61M 0.71%
59,390
-47,900
-45% -$1.36M
GS.PRD icon
42
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.49M 0.65%
74,798
+11,700
+19% +$234K
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.45M 0.64%
77,539
+6,105
+9% +$114K
T icon
44
AT&T
T
$159B
$1.39M 0.61%
56,633
-18,225
-24% -$465K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.55%
15,329
-1,957
-11% -$170K
STT icon
46
State Street
STT
$50.6B
$1.06M 0.47%
15,822
+1,580
+11% +$118K
USB icon
47
US Bancorp
USB
$98.2B
$1.03M 0.45%
25,193
+5,025
+25% +$218K
EMC
48
DELISTED
EMC CORPORATION
EMC
$994K 0.44%
41,150
– –
RTX icon
49
RTX Corp
RTX
$290B
$984K 0.43%
17,566
-50,233
-74% -$3.09M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$950K 0.42%
18,471
-1,946
-10% -$100K
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.