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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
+8.5%
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
$286M
AUM Growth
+$58.2M
Cap. Flow
+$44.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
AMGN icon
Amgen
AMGN
+$4.73M
5
BIIB icon
Biogen
BIIB
+$2.87M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.45M
2
MMM icon
3M
MMM
+$3.34M
3
SYY icon
Sysco
SYY
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.55M 1.59%
50,626
+1,980
+4% +$179K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.54M 1.59%
44,209
+5,643
+15% +$567K
NVS icon
28
Novartis
NVS
$297B
$4.13M 1.45%
53,584
+5,162
+11% +$410K
CVS icon
29
CVS Health
CVS
$133B
$3.99M 1.4%
40,855
+22,025
+117% +$2.16M
QCOM icon
30
Qualcomm
QCOM
$155B
$3.56M 1.25%
71,249
-14,430
-17% -$770K
WMT icon
31
Walmart Inc
WMT
$885B
$3.37M 1.18%
165,054
-672
-0.4% -$13.5K
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.25M 1.14%
36,068
-4,772
-12% -$297K
XOM icon
33
ExxonMobil
XOM
$644B
$3.19M 1.11%
40,878
-1,850
-4% -$148K
LH icon
34
Labcorp
LH
$25.4B
$3.06M 1.07%
28,854
– –
BIIB icon
35
Biogen
BIIB
$30B
$3.06M 1.07%
+10,000
New +$2.87M
NVO
36
Novo Nordisk
NVO
$208B
$2.62M 0.92%
90,140
+30,750
+52% +$851K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$2.55M 0.89%
59,982
+11,510
+24% +$493K
MCD icon
38
McDonald's
MCD
$192B
$2.42M 0.85%
20,506
+1,679
+9% +$188K
T icon
39
AT&T
T
$159B
$2.4M 0.84%
92,201
+35,568
+63% +$902K
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.15M 0.75%
120,409
-8,039
-6% -$134K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.74%
+54,200
New +$2.01M
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.06M 0.72%
24,513
+24,000
+4,678% +$1.99M
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.89M 0.66%
+31,500
New +$2.03M
HSY icon
44
Hershey
HSY
$35.5B
$1.78M 0.62%
+20,000
New +$1.79M
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.51M 0.53%
+140,650
New +$1.63M
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.49M 0.52%
77,395
-144
-0.2% -$2.84K
GE icon
47
GE Aerospace
GE
$374B
$1.41M 0.49%
9,443
-4,840
-34% -$687K
CELG
48
DELISTED
Celgene Corp
CELG
$1.4M 0.49%
11,660
+6,155
+112% +$712K
PFE icon
49
Pfizer
PFE
$143B
$1.26M 0.44%
41,308
+22,028
+114% +$693K
MMM icon
50
3M
MMM
$90.9B
$1.23M 0.43%
9,793
-25,959
-73% -$3.34M
1
2
3 4 5

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fairfield, Bush & Co held 159 positions worth $286M, up 26% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $44.3M of net new capital in Q4 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $3.34M trimmed.

  • Fairfield, Bush & Co's largest Q4 2015 buy was Amazon: 160,000 shares worth $5.41M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q4 2015, an estimated $11.6M increase.
  • Fairfield, Bush & Co's biggest Q4 2015 reduction was 3M, cutting an estimated $3.34M.
  • Fairfield, Bush & Co fully exited Goldman Sachs in Q4 2015, selling an estimated $5.45M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $286M portfolio in Q4 2015.
  • Fairfield, Bush & Co opened 23 new positions and closed 20 in Q4 2015.
  • Fairfield, Bush & Co's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.