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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
+6.62%
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
$321M
AUM Growth
+$13M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
YUMC icon
Yum China
YUMC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.09M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
FDX icon
FedEx
FDX
+$1.27M
4
CSX icon
CSX Corp
CSX
+$1.13M
5
RACE icon
Ferrari
RACE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.42M 1.38%
49,204
+87
+0.2% +$7.71K
QCOM icon
27
Qualcomm
QCOM
$155B
$3.7M 1.15%
64,554
-11,950
-16% -$693K
RACE icon
28
Ferrari
RACE
$69.3B
$3.7M 1.15%
49,550
-15,900
-24% -$1.03M
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$3.4M 1.06%
68,154
+1,350
+2% +$64.5K
ILMN icon
30
Illumina
ILMN
$31B
$3.29M 1.03%
19,819
+545
+3% +$85.9K
BIIB icon
31
Biogen
BIIB
$30B
$2.73M 0.85%
10,000
– –
MCD icon
32
McDonald's
MCD
$192B
$2.68M 0.83%
20,656
– –
ESV
33
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.83%
74,642
+25,857
+53% +$1.05M
T icon
34
AT&T
T
$159B
$2.58M 0.8%
82,166
-877
-1% -$27.6K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.78%
199,234
+63
+0% +$783
XOM icon
36
ExxonMobil
XOM
$644B
$2.4M 0.75%
29,310
-16,050
-35% -$1.34M
HSY icon
37
Hershey
HSY
$35.5B
$2.19M 0.68%
20,000
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.08M 0.65%
24,713
+200
+0.8% +$16K
DIS icon
39
Walt Disney
DIS
$167B
$1.98M 0.62%
17,490
-280
-2% -$30.8K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 0.57%
50,188
+158
+0.3% +$5.88K
CSX icon
41
CSX Corp
CSX
$93.4B
$1.76M 0.55%
113,700
-74,190
-39% -$1.13M
NVO
42
Novo Nordisk
NVO
$208B
$1.74M 0.54%
101,390
-200
-0.2% -$3.48K
YUMC icon
43
Yum China
YUMC
$16.5B
$1.66M 0.52%
+61,083
New +$1.63M
CELG
44
DELISTED
Celgene Corp
CELG
$1.63M 0.51%
13,080
– –
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.59M 0.49%
77,156
-149
-0.2% -$3.29K
UNP icon
46
Union Pacific
UNP
$174B
$1.57M 0.49%
14,841
-1,300
-8% -$139K
GE icon
47
GE Aerospace
GE
$374B
$1.42M 0.44%
9,965
– –
PFE icon
48
Pfizer
PFE
$143B
$1.42M 0.44%
43,629
-269
-0.6% -$8.48K
MMM icon
49
3M
MMM
$90.9B
$1.36M 0.42%
8,492
-263
-3% -$40.3K
USB icon
50
US Bancorp
USB
$98.2B
$1.23M 0.38%
23,968
+1,375
+6% +$73.3K
1
2
3 4 5

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Fairfield, Bush & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfield, Bush & Co held 156 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co's Q1 2017 filing shows 10 new, 25 increased, 69 reduced and 9 closed positions. Its largest new stake was Yum China: 61,083 shares worth $1.66M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2017 buy was Yum China: 61,083 shares worth $1.66M.
  • Fairfield, Bush & Co added most to Amazon in Q1 2017, an estimated $3.42M increase.
  • Fairfield, Bush & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Fairfield, Bush & Co fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $1.85M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $321M portfolio in Q1 2017.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2017.
  • Fairfield, Bush & Co's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.