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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
+4.2%
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
$288M
AUM Growth
+$8.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$653K
4
GIMO
Gigamon Inc.
GIMO
+$503K
5
CELG
Celgene Corp
CELG
+$331K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.92M
2
PG icon
Procter & Gamble
PG
+$1.49M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$4.29M 1.49%
120,000
– –
XOM icon
27
ExxonMobil
XOM
$644B
$4.12M 1.43%
43,918
-1,360
-3% -$120K
ILMN icon
28
Illumina
ILMN
$31B
$4.07M 1.41%
29,766
+149
+0.5% +$21.2K
PG icon
29
Procter & Gamble
PG
$336B
$4.03M 1.4%
47,585
-18,171
-28% -$1.49M
QCOM icon
30
Qualcomm
QCOM
$155B
$3.54M 1.23%
65,992
+125
+0.2% +$6.59K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$3.23M 1.12%
62,836
-256
-0.4% -$12.4K
AAPL icon
32
Apple
AAPL
$4.54T
$2.71M 0.94%
113,380
+2,400
+2% +$59.6K
T icon
33
AT&T
T
$159B
$2.69M 0.94%
82,582
-773
-0.9% -$23K
MCD icon
34
McDonald's
MCD
$192B
$2.47M 0.86%
20,491
– –
NVO
35
Novo Nordisk
NVO
$208B
$2.44M 0.85%
90,820
+5,820
+7% +$160K
BIIB icon
36
Biogen
BIIB
$30B
$2.42M 0.84%
10,000
– –
HSY icon
37
Hershey
HSY
$35.5B
$2.27M 0.79%
20,000
– –
CTSH icon
38
Cognizant
CTSH
$24.9B
$2.18M 0.76%
38,050
-1,250
-3% -$75.5K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.93M 0.67%
24,513
– –
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.92M 0.67%
77,507
+54
+0.1% +$1.17K
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.73M 0.6%
+188,597
New +$1.69M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.57%
47,040
+1,560
+3% +$57.3K
FDX icon
43
FedEx
FDX
$72.7B
$1.44M 0.5%
9,470
-255
-3% -$41.4K
UNP icon
44
Union Pacific
UNP
$174B
$1.42M 0.49%
16,326
+970
+6% +$82K
CELG
45
DELISTED
Celgene Corp
CELG
$1.35M 0.47%
13,735
+3,200
+30% +$331K
MMM icon
46
3M
MMM
$90.9B
$1.31M 0.45%
8,926
-687
-7% -$96.9K
GE icon
47
GE Aerospace
GE
$374B
$1.26M 0.44%
8,369
– –
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.4%
8,363
+900
+12% +$119K
PFE icon
49
Pfizer
PFE
$143B
$1.13M 0.39%
33,825
-580
-2% -$18.5K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.37%
27,125
-585
-2% -$24.3K
1
2
3 4 5

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fairfield, Bush & Co held 137 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q2 2016 filing shows 5 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M. The largest sale was International Flavors & Fragrances, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M.
  • Fairfield, Bush & Co added most to Oracle in Q2 2016, an estimated $2.36M increase.
  • Fairfield, Bush & Co's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $1.92M.
  • Fairfield, Bush & Co fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $288M portfolio in Q2 2016.
  • Fairfield, Bush & Co opened 5 new positions and closed 4 in Q2 2016.
  • Fairfield, Bush & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.