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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
+4.27%
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
$309M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.05M
2
CSX icon
CSX Corp
CSX
+$1.81M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.18M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.74M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.62B
$4.65M 1.51%
221,621
-1,619
-0.7% -$34.6K
WMT icon
27
Walmart Inc
WMT
$885B
$4.5M 1.46%
187,317
+6,039
+3% +$147K
PG icon
28
Procter & Gamble
PG
$336B
$4.35M 1.41%
48,504
+919
+2% +$79.8K
AAPL icon
29
Apple
AAPL
$4.54T
$4.27M 1.38%
151,140
+37,760
+33% +$999K
XOM icon
30
ExxonMobil
XOM
$644B
$3.99M 1.29%
45,760
+1,842
+4% +$163K
RACE icon
31
Ferrari
RACE
$69.3B
$3.4M 1.1%
+65,450
New +$3.05M
BIIB icon
32
Biogen
BIIB
$30B
$3.13M 1.01%
10,000
– –
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$3.11M 1.01%
64,854
+2,018
+3% +$99.6K
T icon
34
AT&T
T
$159B
$2.55M 0.82%
83,016
+434
+0.5% +$13.7K
CVS icon
35
CVS Health
CVS
$133B
$2.46M 0.8%
27,605
-18,390
-40% -$1.74M
MCD icon
36
McDonald's
MCD
$192B
$2.36M 0.77%
20,491
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.97M 0.64%
24,513
– –
CSX icon
38
CSX Corp
CSX
$93.4B
$1.95M 0.63%
+191,790
New +$1.81M
NVO
39
Novo Nordisk
NVO
$208B
$1.91M 0.62%
92,020
+1,200
+1% +$29.8K
HSY icon
40
Hershey
HSY
$35.5B
$1.91M 0.62%
20,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 0.61%
46,720
-320
-0.7% -$12.5K
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.84M 0.6%
199,220
+10,623
+6% +$99K
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.72M 0.56%
77,253
-254
-0.3% -$5.93K
UNP icon
44
Union Pacific
UNP
$174B
$1.72M 0.56%
17,601
+1,275
+8% +$119K
BETR
45
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.71M 0.55%
+105,456
New +$1.65M
FDX icon
46
FedEx
FDX
$72.7B
$1.65M 0.54%
9,470
– –
DIS icon
47
Walt Disney
DIS
$167B
$1.46M 0.47%
15,750
+5,500
+54% +$527K
PFE icon
48
Pfizer
PFE
$143B
$1.41M 0.46%
43,838
+10,013
+30% +$335K
CELG
49
DELISTED
Celgene Corp
CELG
$1.37M 0.44%
13,080
-655
-5% -$70.9K
GE icon
50
GE Aerospace
GE
$374B
$1.36M 0.44%
9,568
+1,199
+14% +$179K
1
2
3 4 5

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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield, Bush & Co held 150 positions worth $309M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $12M of net new capital in Q3 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Ferrari: 65,450 shares worth $3.4M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $2.15M trimmed.

  • Fairfield, Bush & Co's largest Q3 2016 buy was Ferrari: 65,450 shares worth $3.4M.
  • Fairfield, Bush & Co added most to Amazon in Q3 2016, an estimated $1.45M increase.
  • Fairfield, Bush & Co's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $2.15M.
  • Fairfield, Bush & Co fully exited Cognizant in Q3 2016, selling an estimated $2.18M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $309M portfolio in Q3 2016.
  • Fairfield, Bush & Co opened 17 new positions and closed 4 in Q3 2016.
  • Fairfield, Bush & Co's portfolio value rose 7.1% quarter-over-quarter to $309M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.