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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
+3.52%
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
$308M
AUM Growth
-$929K
Cap. Flow
-$5.59M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$717K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
3
PEP icon
PepsiCo
PEP
+$597K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
SJM icon
J.M. Smucker
SJM
+$308K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.46M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.32M 1.4%
187,413
+96
+0.1% +$2.24K
PG icon
27
Procter & Gamble
PG
$336B
$4.13M 1.34%
49,117
+613
+1% +$52.2K
XOM icon
28
ExxonMobil
XOM
$644B
$4.09M 1.33%
45,360
-400
-0.9% -$35K
RACE icon
29
Ferrari
RACE
$69.3B
$3.82M 1.24%
65,450
– –
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$2.95M 0.96%
66,804
+1,950
+3% +$88.9K
BIIB icon
31
Biogen
BIIB
$30B
$2.84M 0.92%
10,000
– –
T icon
32
AT&T
T
$159B
$2.67M 0.87%
83,043
+27
+0% +$797
MCD icon
33
McDonald's
MCD
$192B
$2.51M 0.82%
20,656
+165
+0.8% +$19.3K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.81%
199,171
-49
-0% -$551
ILMN icon
35
Illumina
ILMN
$31B
$2.4M 0.78%
19,274
-9,632
-33% -$1.3M
CSX icon
36
CSX Corp
CSX
$93.4B
$2.25M 0.73%
187,890
-3,900
-2% -$43.7K
HSY icon
37
Hershey
HSY
$35.5B
$2.07M 0.67%
20,000
– –
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.9M 0.62%
48,785
+20,003
+69% +$717K
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.86M 0.61%
77,305
+52
+0.1% +$1.16K
DIS icon
40
Walt Disney
DIS
$167B
$1.85M 0.6%
17,770
+2,020
+13% +$197K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.6%
46,720
– –
NVO
42
Novo Nordisk
NVO
$208B
$1.82M 0.59%
101,590
+9,570
+10% +$173K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.8M 0.59%
24,513
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.58%
50,030
-105,565
-68% -$3.76M
FDX icon
45
FedEx
FDX
$72.7B
$1.76M 0.57%
9,470
– –
UNP icon
46
Union Pacific
UNP
$174B
$1.67M 0.54%
16,141
-1,460
-8% -$144K
CELG
47
DELISTED
Celgene Corp
CELG
$1.51M 0.49%
13,080
– –
GE icon
48
GE Aerospace
GE
$374B
$1.51M 0.49%
9,965
+397
+4% +$57.7K
PFE icon
49
Pfizer
PFE
$143B
$1.35M 0.44%
43,898
+60
+0.1% +$1.83K
MMM icon
50
3M
MMM
$90.9B
$1.31M 0.42%
8,755
+876
+11% +$126K
1
2
3 4 5

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Fairfield, Bush & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fairfield, Bush & Co held 154 positions worth $308M, down 0.3% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q4 2016 filing shows 8 new, 41 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K. The largest sale was Energy Transfer Partners L.p., an estimated $3.76M.

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

  • Fairfield, Bush & Co's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q4 2016, an estimated $717K increase.
  • Fairfield, Bush & Co's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited CVS Health in Q4 2016, selling an estimated $2.46M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2016.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q4 2016.
  • Fairfield, Bush & Co's portfolio value fell 0.3% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.