FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.17%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$332M
AUM Growth
+$332M
(-3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
40
Reduced
55
Closed
9
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.03M |
| 2 |
Illumina
ILMN
|
$1.53M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$518K |
| 4 |
Super Micro Computer
SMCI
|
$306K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$285K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.12M |
| 2 |
Myriad Genetics
MYGN
|
$2.11M |
| 3 |
CCM
Concord Medical Services
CCM
|
$612K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$264K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.73M | 0.52% |
48,000
| – | – |
|
52
Union Pacific
UNP
$133B
| $1.67M | 0.5% |
17,501
+1,697
| +11% | +$162K |
|
|
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% |
62,650
-1,862
| -3% | -$41.5K |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | 0.4% |
71,434
+49
| +0.1% | +$915 |
|
56
Pfizer
PFE
$141B
| $1.32M | 0.4% |
39,242
-2,175
| -5% | -$72.9K |
|
57
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $1.28M | 0.39% |
63,098
-1,675
| -3% | -$34K |
|
58
Walt Disney
DIS
$213B
| $1.14M | 0.34% |
10,000
| – | – |
|
59
Cisco
CSCO
$274B
| $1.13M | 0.34% |
41,283
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $1.11M | 0.33% |
20,035
-696
| -3% | -$38.6K |
|
61
Schlumberger
SLB
$55B
| $1.11M | 0.33% |
12,870
-54
| -0.4% | -$4.65K |
|
62
FedEx
FDX
$54.5B
| $1.1M | 0.33% |
6,450
| – | – |
|
63
State Street
STT
$32.6B
| $1.1M | 0.33% |
14,242
-3,315
| -19% | -$255K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.33% |
41,150
-10,000
| -20% | -$264K |
|
65
Merck
MRK
$210B
| $1.07M | 0.32% |
18,838
-1,150
| -6% | -$65.4K |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.32% |
20,417
-2,925
| -13% | -$151K |
|
67
Generac Holdings
GNRC
$10.9B
| $1.03M | 0.31% |
26,025
+1,300
| +5% | +$51.7K |
|
68
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.31% |
4,300
-280
| -6% | -$66.3K |
|
|
SBR
69
Sabine Royalty Trust
SBR
$1.08B
| $1.01M | 0.3% |
26,613
+1,344
| +5% | +$50.8K |
|
|
AXDX
70
DELISTED
Accelerate Diagnostics
AXDX
| $932K | 0.28% |
36,115
-175
| -0.5% | -$4.52K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $909K | 0.27% |
7,855
+75
| +1% | +$8.68K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.27% |
15,875
+5,000
| +46% | +$285K |
|
73
Wolfspeed
WOLF
$194M
| $899K | 0.27% |
34,523
-585
| -2% | -$15.2K |
|
74
Honeywell
HON
$139B
| $894K | 0.27% |
8,766
| – | – |
|
75
US Bancorp
USB
$76B
| $875K | 0.26% |
20,168
+950
| +5% | +$41.2K |
|