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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
+4.27%
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
$309M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.05M
2
CSX icon
CSX Corp
CSX
+$1.81M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.18M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.74M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.16M 0.38%
7,879
-1,047
-12% -$156K
INTC icon
52
Intel
INTC
$455B
$1.07M 0.35%
28,375
+13,700
+93% +$485K
OPK icon
53
Opko Health
OPK
$985M
$1.03M 0.33%
97,078
-5,400
-5% -$53.8K
OMC icon
54
Omnicom Group
OMC
$21.6B
$1.02M 0.33%
+12,000
New +$1.01M
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.33%
8,013
-350
-4% -$44.5K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$981K 0.32%
18,172
-3,650
-17% -$173K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$979K 0.32%
28,782
+1,657
+6% +$56.4K
USB icon
58
US Bancorp
USB
$98.2B
$969K 0.31%
22,593
-1,750
-7% -$74.3K
STT icon
59
State Street
STT
$50.6B
$919K 0.3%
13,192
-771
-6% -$50.4K
EMR icon
60
Emerson Electric
EMR
$83.9B
$881K 0.29%
16,170
-175
-1% -$9.38K
HON icon
61
Honeywell
HON
$77B
$870K 0.28%
8,309
-612
-7% -$64K
GIMO
62
DELISTED
Gigamon Inc.
GIMO
$866K 0.28%
15,800
– –
MRK icon
63
Merck
MRK
$322B
$819K 0.27%
13,755
-210
-2% -$12.3K
GNRC icon
64
Generac Holdings
GNRC
$11.6B
$794K 0.26%
21,875
-1,280
-6% -$46.3K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$743K 0.24%
9,643
-400
-4% -$31.3K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$741K 0.24%
10,000
– –
KO icon
67
Coca-Cola
KO
$377B
$730K 0.24%
17,253
-70
-0.4% -$3.07K
BLK icon
68
Blackrock
BLK
$169B
$725K 0.23%
2,000
– –
KMI icon
69
Kinder Morgan
KMI
$71.7B
$722K 0.23%
31,215
-735
-2% -$15.6K
WRB icon
70
W.R. Berkley
WRB
$26.9B
$705K 0.23%
41,195
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$689K 0.22%
+18,400
New +$673K
APA icon
72
APA Corp
APA
$13.2B
$677K 0.22%
+10,600
New +$579K
GNTX icon
73
Gentex
GNTX
$4.97B
$672K 0.22%
38,250
-650
-2% -$11.2K
AXP icon
74
American Express
AXP
$227B
$670K 0.22%
10,470
-350
-3% -$22.5K
CMCSA icon
75
Comcast
CMCSA
$85B
$670K 0.22%
+20,200
New +$672K
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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FFA
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Fairfield, Bush & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield, Bush & Co held 150 positions worth $309M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $12M of net new capital in Q3 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Ferrari: 65,450 shares worth $3.4M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $2.15M trimmed.

  • Fairfield, Bush & Co's largest Q3 2016 buy was Ferrari: 65,450 shares worth $3.4M.
  • Fairfield, Bush & Co added most to Amazon in Q3 2016, an estimated $1.45M increase.
  • Fairfield, Bush & Co's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $2.15M.
  • Fairfield, Bush & Co fully exited Cognizant in Q3 2016, selling an estimated $2.18M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $309M portfolio in Q3 2016.
  • Fairfield, Bush & Co opened 17 new positions and closed 4 in Q3 2016.
  • Fairfield, Bush & Co's portfolio value rose 7.1% quarter-over-quarter to $309M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.