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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
+1.5%
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
$280M
AUM Growth
-$6.08M
Cap. Flow
-$7.29M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
NVS icon
Novartis
NVS
+$3.98M
3
LH icon
Labcorp
LH
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
RY icon
Royal Bank of Canada
RY
+$1.13M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$7.68M
2
MA icon
Mastercard
MA
+$4.02M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.01M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.62B
$4.21M 1.5%
222,907
-880
-0.4% -$16.8K
WMT icon
27
Walmart Inc
WMT
$885B
$4.16M 1.49%
182,025
+16,971
+10% +$372K
XOM icon
28
ExxonMobil
XOM
$646B
$3.79M 1.35%
45,278
+4,400
+11% +$352K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.56M 1.27%
120,000
-40,000
-25% -$1.14M
QCOM icon
30
Qualcomm
QCOM
$156B
$3.37M 1.2%
65,867
-5,382
-8% -$262K
AAPL icon
31
Apple
AAPL
$4.52T
$3.02M 1.08%
110,980
-120,800
-52% -$3.01M
CHD icon
32
Church & Dwight Co
CHD
$23.5B
$2.91M 1.04%
63,092
+3,110
+5% +$136K
BIIB icon
33
Biogen
BIIB
$30.1B
$2.6M 0.93%
10,000
– –
MCD icon
34
McDonald's
MCD
$192B
$2.58M 0.92%
20,491
-15
-0.1% -$1.79K
T icon
35
AT&T
T
$159B
$2.47M 0.88%
83,355
-8,846
-10% -$245K
CTSH icon
36
Cognizant
CTSH
$24.9B
$2.46M 0.88%
39,300
+7,800
+25% +$453K
NVO
37
Novo Nordisk
NVO
$209B
$2.3M 0.82%
85,000
-5,140
-6% -$138K
HSY icon
38
Hershey
HSY
$35.6B
$1.84M 0.66%
20,000
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.76M 0.63%
24,513
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$1.74M 0.62%
45,480
-8,720
-16% -$321K
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.62M 0.58%
77,453
+58
+0.1% +$1.16K
FDX icon
42
FedEx
FDX
$73.1B
$1.58M 0.57%
9,725
+2,950
+44% +$410K
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.38M 0.49%
140,650
– –
MMM icon
44
3M
MMM
$91.3B
$1.34M 0.48%
9,613
-180
-2% -$23.1K
GE icon
45
GE Aerospace
GE
$376B
$1.27M 0.46%
8,369
-1,074
-11% -$152K
UNP icon
46
Union Pacific
UNP
$174B
$1.22M 0.44%
15,356
-135
-0.9% -$10.4K
ESV
47
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.41%
27,710
+12,002
+76% +$490K
OPK icon
48
Opko Health
OPK
$993M
$1.09M 0.39%
104,613
+35,425
+51% +$324K
CELG
49
DELISTED
Celgene Corp
CELG
$1.05M 0.38%
10,535
-1,125
-10% -$116K
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
$1.04M 0.37%
7,463
+1,700
+29% +$233K
1
2
3 4 5

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Fairfield, Bush & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fairfield, Bush & Co held 145 positions worth $280M, down 2.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q1 2016 filing shows 6 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Blackrock: 2,000 shares worth $681K. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $7.68M.

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

  • Fairfield, Bush & Co's largest Q1 2016 buy was Blackrock: 2,000 shares worth $681K.
  • Fairfield, Bush & Co added most to IBM in Q1 2016, an estimated $4.46M increase.
  • Fairfield, Bush & Co's biggest Q1 2016 reduction was Mastercard, cutting an estimated $4.02M.
  • Fairfield, Bush & Co fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $7.68M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $280M portfolio in Q1 2016.
  • Fairfield, Bush & Co opened 6 new positions and closed 13 in Q1 2016.
  • Fairfield, Bush & Co's portfolio value fell 2.1% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.