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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
+4.2%
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
$288M
AUM Growth
+$8.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$653K
4
GIMO
Gigamon Inc.
GIMO
+$503K
5
CELG
Celgene Corp
CELG
+$331K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.92M
2
PG icon
Procter & Gamble
PG
+$1.49M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1M 0.35%
10,250
+250
+3% +$25K
USB icon
52
US Bancorp
USB
$98.2B
$982K 0.34%
24,343
+250
+1% +$10.4K
OPK icon
53
Opko Health
OPK
$985M
$957K 0.33%
102,478
-2,135
-2% -$21.7K
HON icon
54
Honeywell
HON
$77B
$932K 0.32%
8,921
-779
-8% -$80.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$888K 0.31%
12,071
-250
-2% -$17.7K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$882K 0.31%
21,822
+150
+0.7% +$5.71K
EMR icon
57
Emerson Electric
EMR
$83.9B
$853K 0.3%
16,345
– –
GNRC icon
58
Generac Holdings
GNRC
$11.6B
$809K 0.28%
23,155
+625
+3% +$23.1K
KO icon
59
Coca-Cola
KO
$377B
$785K 0.27%
17,323
-50
-0.3% -$2.26K
MRK icon
60
Merck
MRK
$322B
$768K 0.27%
13,965
-209
-1% -$11.1K
MPLX icon
61
MPLX
MPLX
$59.3B
$767K 0.27%
22,807
+1,060
+5% +$33.6K
STT icon
62
State Street
STT
$50.6B
$753K 0.26%
13,963
+200
+1% +$11.9K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$740K 0.26%
10,043
-200
-2% -$14.1K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$732K 0.25%
10,000
– –
WRB icon
65
W.R. Berkley
WRB
$26.9B
$731K 0.25%
41,195
+516
+1% +$8.58K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.25%
+12,838
New +$653K
BLK icon
67
Blackrock
BLK
$169B
$685K 0.24%
2,000
– –
VZ icon
68
Verizon
VZ
$195B
$677K 0.23%
12,116
-1
-0% -$52
SBR
69
Sabine Royalty Trust
SBR
$1.06B
$667K 0.23%
19,951
+3,052
+18% +$101K
AXP icon
70
American Express
AXP
$227B
$657K 0.23%
10,820
+4,000
+59% +$253K
WOLF icon
71
Wolfspeed
WOLF
$1.23B
$656K 0.23%
26,853
+2,300
+9% +$55.9K
RTX icon
72
RTX Corp
RTX
$290B
$624K 0.22%
9,661
+238
+3% +$15.2K
GILD icon
73
Gilead Sciences
GILD
$162B
$603K 0.21%
7,225
+2,430
+51% +$216K
GNTX icon
74
Gentex
GNTX
$4.97B
$601K 0.21%
38,900
+2,150
+6% +$34.2K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$598K 0.21%
31,950
+80
+0.3% +$1.43K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fairfield, Bush & Co held 137 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q2 2016 filing shows 5 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M. The largest sale was International Flavors & Fragrances, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M.
  • Fairfield, Bush & Co added most to Oracle in Q2 2016, an estimated $2.36M increase.
  • Fairfield, Bush & Co's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $1.92M.
  • Fairfield, Bush & Co fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $288M portfolio in Q2 2016.
  • Fairfield, Bush & Co opened 5 new positions and closed 4 in Q2 2016.
  • Fairfield, Bush & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.