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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
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$929K 0.41%
6,450
– –
ESV
52
DELISTED
Ensco Rowan plc
ESV
$882K 0.39%
15,669
+6
+0% +$413
SLB icon
53
SLB Ltd
SLB
$73.6B
$881K 0.39%
12,770
-100
-0.8% -$7.92K
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
$771K 0.34%
5,783
+778
+16% +$102K
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$761K 0.33%
25,280
-745
-3% -$23.9K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$731K 0.32%
10,903
-650
-6% -$43.3K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$731K 0.32%
3,400
-900
-21% -$202K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$707K 0.31%
49,100
-8,900
-15% -$127K
AMGN icon
59
Amgen
AMGN
$208B
$706K 0.31%
5,102
-28,729
-85% -$4.53M
WRB icon
60
W.R. Berkley
WRB
$26.9B
$684K 0.3%
42,434
-2,703
-6% -$44.3K
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$673K 0.3%
27,778
-6,745
-20% -$172K
ALK icon
62
Alaska Air
ALK
$5.29B
$636K 0.28%
8,000
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$626K 0.28%
7,794
-186
-2% -$14.9K
SBR
64
Sabine Royalty Trust
SBR
$1.06B
$615K 0.27%
20,132
-6,481
-24% -$214K
AXDX
65
DELISTED
Accelerate Diagnostics
AXDX
$600K 0.26%
3,708
+96
+3% +$20.8K
CELG
66
DELISTED
Celgene Corp
CELG
$595K 0.26%
5,505
-2,350
-30% -$292K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$589K 0.26%
15,272
-1,325
-8% -$59.7K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$578K 0.25%
30,581
+2,500
+9% +$50.8K
PFE icon
69
Pfizer
PFE
$143B
$575K 0.25%
19,280
-22,081
-53% -$708K
AES icon
70
AES
AES
$10.5B
$570K 0.25%
58,215
+2,495
+4% +$30.1K
LMT icon
71
Lockheed Martin
LMT
$134B
$568K 0.25%
2,740
+140
+5% +$28.5K
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$554K 0.24%
21,100
-515
-2% -$12.8K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$529K 0.23%
4,955
-225
-4% -$24.2K
OPK icon
74
Opko Health
OPK
$985M
$526K 0.23%
62,538
-55,940
-47% -$740K
MPLX icon
75
MPLX
MPLX
$59.3B
$495K 0.22%
12,947
+6,825
+111% +$348K
1 2
3
4 5

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AIC
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Fairfield, Bush & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.