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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
+1.5%
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
$280M
AUM Growth
-$6.08M
Cap. Flow
-$7.29M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
NVS icon
Novartis
NVS
+$3.98M
3
LH icon
Labcorp
LH
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
RY icon
Royal Bank of Canada
RY
+$1.13M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$7.68M
2
MA icon
Mastercard
MA
+$4.02M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.01M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$993K 0.36%
10,000
– –
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$989K 0.35%
18,091
– –
USB icon
53
US Bancorp
USB
$98.2B
$978K 0.35%
24,093
-525
-2% -$21K
HON icon
54
Honeywell
HON
$77B
$977K 0.35%
9,700
-223
-2% -$20.9K
PFE icon
55
Pfizer
PFE
$143B
$968K 0.35%
34,405
-6,903
-17% -$197K
EMR icon
56
Emerson Electric
EMR
$83.9B
$889K 0.32%
16,345
– –
GNRC icon
57
Generac Holdings
GNRC
$11.6B
$839K 0.3%
22,530
-350
-2% -$11.3K
KO icon
58
Coca-Cola
KO
$377B
$806K 0.29%
17,373
-3,950
-19% -$172K
STT icon
59
State Street
STT
$50.6B
$805K 0.29%
13,763
+225
+2% +$12.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$787K 0.28%
12,321
-100
-0.8% -$6.31K
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$760K 0.27%
21,672
+1,500
+7% +$50.4K
MRK icon
62
Merck
MRK
$322B
$716K 0.26%
14,174
-1,101
-7% -$53.9K
WOLF icon
63
Wolfspeed
WOLF
$1.23B
$714K 0.26%
24,553
+3,300
+16% +$94.5K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$707K 0.25%
10,000
– –
BLK icon
65
Blackrock
BLK
$169B
$681K 0.24%
+2,000
New +$634K
WRB icon
66
W.R. Berkley
WRB
$26.9B
$677K 0.24%
40,679
-405
-1% -$6.23K
VZ icon
67
Verizon
VZ
$195B
$655K 0.23%
12,117
-24
-0.2% -$1.2K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$649K 0.23%
10,243
– –
MPLX icon
69
MPLX
MPLX
$59.3B
$646K 0.23%
21,747
+50
+0.2% +$1.36K
ETN icon
70
Eaton
ETN
$161B
$606K 0.22%
9,680
+4,000
+70% +$221K
LMT icon
71
Lockheed Martin
LMT
$134B
$605K 0.22%
2,730
-10
-0.4% -$2.15K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$597K 0.21%
12,595
-350
-3% -$16.4K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$596K 0.21%
2,555
-315
-11% -$66K
RTX icon
74
RTX Corp
RTX
$290B
$594K 0.21%
9,423
– –
GNTX icon
75
Gentex
GNTX
$4.97B
$577K 0.21%
36,750
+3,100
+9% +$45.1K
1 2
3
4 5

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Fairfield, Bush & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fairfield, Bush & Co held 145 positions worth $280M, down 2.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q1 2016 filing shows 6 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Blackrock: 2,000 shares worth $681K. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $7.68M.

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

  • Fairfield, Bush & Co's largest Q1 2016 buy was Blackrock: 2,000 shares worth $681K.
  • Fairfield, Bush & Co added most to IBM in Q1 2016, an estimated $4.46M increase.
  • Fairfield, Bush & Co's biggest Q1 2016 reduction was Mastercard, cutting an estimated $4.02M.
  • Fairfield, Bush & Co fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $7.68M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $280M portfolio in Q1 2016.
  • Fairfield, Bush & Co opened 6 new positions and closed 13 in Q1 2016.
  • Fairfield, Bush & Co's portfolio value fell 2.1% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.