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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
-1.17%
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
$332M
AUM Growth
-$10.4M
Cap. Flow
-$4.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.17M
2
ILMN icon
Illumina
ILMN
+$1.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.11M
3
CCM
Concord Medical Services
CCM
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.73M 0.52%
48,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.67M 0.5%
17,501
+1,697
+11% +$177K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.46%
17,286
– –
ESV
54
DELISTED
Ensco Rowan plc
ESV
$1.4M 0.42%
15,663
-465
-3% -$45.2K
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.33M 0.4%
71,434
+49
+0.1% +$1K
PFE icon
56
Pfizer
PFE
$143B
$1.32M 0.4%
41,361
-2,293
-5% -$74.7K
GS.PRD icon
57
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.28M 0.39%
63,098
-1,675
-3% -$34.5K
DIS icon
58
Walt Disney
DIS
$167B
$1.14M 0.34%
10,000
– –
CSCO icon
59
Cisco
CSCO
$457B
$1.13M 0.34%
41,283
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.11M 0.33%
20,035
-696
-3% -$40.9K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.11M 0.33%
12,870
-54
-0.4% -$4.87K
FDX icon
62
FedEx
FDX
$72.7B
$1.1M 0.33%
6,450
– –
STT icon
63
State Street
STT
$50.6B
$1.1M 0.33%
14,242
-3,315
-19% -$258K
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.09M 0.33%
41,150
-10,000
-20% -$267K
MRK icon
65
Merck
MRK
$322B
$1.07M 0.32%
19,742
-1,205
-6% -$67.6K
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$1.05M 0.32%
20,417
-2,925
-13% -$142K
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$1.03M 0.31%
26,025
+1,300
+5% +$56.2K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$1.02M 0.31%
4,300
-280
-6% -$67.9K
SBR
69
Sabine Royalty Trust
SBR
$1.06B
$1M 0.3%
26,613
+1,344
+5% +$53.5K
AXDX
70
DELISTED
Accelerate Diagnostics
AXDX
$932K 0.28%
3,612
-17
-0.5% -$4.06K
CELG
71
DELISTED
Celgene Corp
CELG
$909K 0.27%
7,855
+75
+1% +$8.57K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.27%
15,875
+5,000
+46% +$304K
WOLF icon
73
Wolfspeed
WOLF
$1.23B
$899K 0.27%
34,523
-585
-2% -$18.4K
HON icon
74
Honeywell
HON
$77B
$894K 0.27%
9,756
– –
USB icon
75
US Bancorp
USB
$98.2B
$875K 0.26%
20,168
+950
+5% +$41.5K
1 2
3
4 5

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Fairfield, Bush & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fairfield, Bush & Co held 176 positions worth $332M, down 3% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q2 2015 filing shows 1 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 5,000 shares worth $245K. The largest sale was International Flavors & Fragrances, an estimated $3.3M.

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 Q2 2015 buy was Mandiant, Inc. Common Stock: 5,000 shares worth $245K.
  • Fairfield, Bush & Co added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q2 2015 reduction was International Flavors & Fragrances, cutting an estimated $3.3M.
  • Fairfield, Bush & Co fully exited Concord Medical Services in Q2 2015, selling an estimated $612K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $332M portfolio in Q2 2015.
  • Fairfield, Bush & Co opened 1 new position and closed 9 in Q2 2015.
  • Fairfield, Bush & Co's portfolio value fell 3% quarter-over-quarter to $332M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.