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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
+0.78%
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
$343M
AUM Growth
-$6.04M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$991K
2
IBM icon
IBM
IBM
+$890K
3
AGN
Allergan plc
AGN
+$315K
4
MSFT icon
Microsoft
MSFT
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
2
WPZ
Williams Partners L.P.
WPZ
+$1.27M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.76M 0.51%
24,250
– –
OPK icon
52
Opko Health
OPK
$985M
$1.75M 0.51%
123,643
+325
+0.3% +$4.23K
UNP icon
53
Union Pacific
UNP
$174B
$1.71M 0.5%
15,804
– –
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.65M 0.48%
71,385
+46
+0.1% +$1.06K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.44%
17,286
+21
+0.1% +$1.76K
PFE icon
56
Pfizer
PFE
$143B
$1.44M 0.42%
43,654
-2,039
-4% -$64.8K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$1.36M 0.4%
16,128
+448
+3% +$47.2K
GS.PRD icon
58
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.32M 0.39%
64,773
-400
-0.6% -$8.02K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.31M 0.38%
51,150
-1,300
-2% -$35.8K
STT icon
60
State Street
STT
$50.6B
$1.29M 0.38%
17,557
+675
+4% +$50.5K
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$1.25M 0.36%
35,108
+840
+2% +$30.3K
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$1.2M 0.35%
24,725
+330
+1% +$15.7K
EMR icon
63
Emerson Electric
EMR
$83.9B
$1.17M 0.34%
20,731
-300
-1% -$17.4K
MRK icon
64
Merck
MRK
$322B
$1.15M 0.34%
20,947
-1,007
-5% -$57K
CSCO icon
65
Cisco
CSCO
$457B
$1.14M 0.33%
41,283
-2,275
-5% -$64K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$1.08M 0.32%
4,580
+305
+7% +$72.7K
SLB icon
67
SLB Ltd
SLB
$73.6B
$1.08M 0.31%
12,924
-485
-4% -$40.4K
FDX icon
68
FedEx
FDX
$72.7B
$1.07M 0.31%
6,450
– –
DIS icon
69
Walt Disney
DIS
$167B
$1.05M 0.31%
10,000
– –
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
$1.01M 0.29%
23,342
-3,575
-13% -$156K
SBR
71
Sabine Royalty Trust
SBR
$1.06B
$994K 0.29%
25,269
+4,085
+19% +$165K
HON icon
72
Honeywell
HON
$77B
$914K 0.27%
9,756
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$911K 0.27%
21,525
– –
CELG
74
DELISTED
Celgene Corp
CELG
$897K 0.26%
7,780
+520
+7% +$62.1K
CRT
75
Cross Timbers Royalty Trust
CRT
$61.3M
$882K 0.26%
46,013
+30
+0.1% +$597
1 2
3
4 5

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Fairfield, Bush & Co held 183 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q1 2015 filing shows 7 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Allergan plc: 1,104 shares worth $329K. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2015 buy was Allergan plc: 1,104 shares worth $329K.
  • Fairfield, Bush & Co added most to Illumina in Q1 2015, an estimated $991K increase.
  • Fairfield, Bush & Co's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.86M.
  • Fairfield, Bush & Co fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.27M.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $343M portfolio in Q1 2015.
  • Fairfield, Bush & Co opened 7 new positions and closed 8 in Q1 2015.
  • Fairfield, Bush & Co's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.