FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.8%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$312M
AUM Growth
+$312M
(-2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.54M |
| 4 |
Walmart
WMT
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$361K |
Top Sells
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Ferrari
RACE
|
$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.83M |
| 5 |
Toyota
TM
|
$450K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 14.77% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $3.52M | 1.13% |
67,899
-255
| -0.4% | -$13.2K |
|
27
Illumina
ILMN
$15.8B
| $3.31M | 1.06% |
19,059
-220
| -1% | -$38.2K |
|
28
Qualcomm
QCOM
$173B
| $3.22M | 1.03% |
58,305
-6,249
| -10% | -$345K |
|
29
McDonald's
MCD
$224B
| $3.16M | 1.01% |
20,656
| – | – |
|
|
30
Nutanix
NTNX
$18B
| $2.76M | 0.89% |
+137,000
| New | +$2.76M |
|
31
Biogen
BIIB
$19.4B
| $2.71M | 0.87% |
10,000
| – | – |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 0.8% |
199,071
-163
| -0.1% | -$2.06K |
|
33
Exxon Mobil
XOM
$487B
| $2.44M | 0.78% |
30,210
+900
| +3% | +$72.7K |
|
34
Yum China
YUMC
$16.4B
| $2.41M | 0.77% |
61,083
| – | – |
|
35
AT&T
T
$209B
| $2.35M | 0.75% |
62,316
+257
| +0.4% | +$9.7K |
|
36
Novo Nordisk
NVO
$251B
| $2.17M | 0.69% |
50,495
-200
| -0.4% | -$8.58K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.69% |
+2,329
| New | +$2.17M |
|
38
Hershey
HSY
$37.3B
| $2.15M | 0.69% |
20,000
| – | – |
|
|
39
IBM
IBM
$227B
| $2.05M | 0.66% |
13,333
-59,235
| -82% | -$9.11M |
|
40
Eli Lilly
LLY
$657B
| $2.03M | 0.65% |
24,650
-63
| -0.3% | -$5.19K |
|
41
Walt Disney
DIS
$213B
| $1.78M | 0.57% |
16,790
-700
| -4% | -$74.4K |
|
42
CSX Corp
CSX
$60.6B
| $1.71M | 0.55% |
31,300
-6,600
| -17% | -$360K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.7M | 0.54% |
13,080
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.6M | 0.51% |
14,726
-115
| -0.8% | -$12.5K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.49% |
+75,366
| New | +$1.54M |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | 0.49% |
77,113
-43
| -0.1% | -$851 |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.49% |
294,254
-4,313
| -1% | -$22.3K |
|
48
GE Aerospace
GE
$292B
| $1.37M | 0.44% |
50,761
+3,004
| +6% | +$81.1K |
|
49
Pfizer
PFE
$141B
| $1.36M | 0.44% |
40,394
-1,000
| -2% | -$33.6K |
|
50
US Bancorp
USB
$76B
| $1.28M | 0.41% |
24,668
+700
| +3% | +$36.4K |
|