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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
+8.5%
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
$286M
AUM Growth
+$58.2M
Cap. Flow
+$44.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
AMGN icon
Amgen
AMGN
+$4.73M
5
BIIB icon
Biogen
BIIB
+$2.87M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.45M
2
MMM icon
3M
MMM
+$3.34M
3
SYY icon
Sysco
SYY
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.21M 0.42%
15,491
-12,150
-44% -$1.04M
CSCO icon
52
Cisco
CSCO
$457B
$1.1M 0.38%
40,466
+25,000
+162% +$690K
DIS icon
53
Walt Disney
DIS
$167B
$1.05M 0.37%
+10,000
New +$1.11M
USB icon
54
US Bancorp
USB
$98.2B
$1.05M 0.37%
24,618
-575
-2% -$24.6K
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$1.05M 0.37%
18,091
-380
-2% -$20.5K
FDX icon
56
FedEx
FDX
$72.7B
$1.01M 0.35%
6,775
+325
+5% +$50.3K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$967K 0.34%
15,708
+39
+0.2% +$2.55K
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$928K 0.32%
5,763
-20
-0.3% -$3.09K
HON icon
59
Honeywell
HON
$77B
$923K 0.32%
9,923
+4,730
+91% +$434K
KO icon
60
Coca-Cola
KO
$377B
$916K 0.32%
21,323
+19,846
+1,344% +$842K
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$905K 0.32%
20,172
+4,900
+32% +$204K
STT icon
62
State Street
STT
$50.6B
$898K 0.31%
13,538
-2,284
-14% -$159K
INTC icon
63
Intel
INTC
$455B
$891K 0.31%
25,875
+12,000
+86% +$406K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$854K 0.3%
12,421
-18,568
-60% -$1.23M
MPLX icon
65
MPLX
MPLX
$59.3B
$853K 0.3%
21,697
+8,750
+68% +$330K
EMR icon
66
Emerson Electric
EMR
$83.9B
$782K 0.27%
16,345
+6,850
+72% +$326K
MRK icon
67
Merck
MRK
$322B
$770K 0.27%
15,275
+9,831
+181% +$496K
OPK icon
68
Opko Health
OPK
$985M
$695K 0.24%
69,188
+6,650
+11% +$66.7K
CMI icon
69
Cummins
CMI
$87.5B
$686K 0.24%
+7,800
New +$779K
GNRC icon
70
Generac Holdings
GNRC
$11.6B
$681K 0.24%
22,880
-2,400
-9% -$71.9K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$666K 0.23%
10,000
+8,500
+567% +$565K
WRB icon
72
W.R. Berkley
WRB
$26.9B
$666K 0.23%
41,084
-1,350
-3% -$22K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$628K 0.22%
31,231
+650
+2% +$12.9K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$621K 0.22%
10,243
-660
-6% -$43.7K
GILD icon
75
Gilead Sciences
GILD
$162B
$612K 0.21%
6,045
+2,490
+70% +$259K
1 2
3
4 5

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fairfield, Bush & Co held 159 positions worth $286M, up 26% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $44.3M of net new capital in Q4 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $3.34M trimmed.

  • Fairfield, Bush & Co's largest Q4 2015 buy was Amazon: 160,000 shares worth $5.41M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q4 2015, an estimated $11.6M increase.
  • Fairfield, Bush & Co's biggest Q4 2015 reduction was 3M, cutting an estimated $3.34M.
  • Fairfield, Bush & Co fully exited Goldman Sachs in Q4 2015, selling an estimated $5.45M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $286M portfolio in Q4 2015.
  • Fairfield, Bush & Co opened 23 new positions and closed 20 in Q4 2015.
  • Fairfield, Bush & Co's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.