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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
+3.52%
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
$308M
AUM Growth
-$929K
Cap. Flow
-$5.59M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$717K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
3
PEP icon
PepsiCo
PEP
+$597K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
SJM icon
J.M. Smucker
SJM
+$308K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.46M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.16M 0.38%
22,593
– –
HON icon
52
Honeywell
HON
$77.6B
$1.09M 0.35%
10,423
+2,114
+25% +$215K
OMC icon
53
Omnicom Group
OMC
$21.5B
$1.02M 0.33%
12,000
– –
INTC icon
54
Intel
INTC
$462B
$1.01M 0.33%
27,975
-400
-1% -$14.3K
GNRC icon
55
Generac Holdings
GNRC
$11.7B
$998K 0.32%
24,500
+2,625
+12% +$104K
BETR
56
DELISTED
Amplify Snack Brands, Inc.
BETR
$940K 0.31%
106,706
+1,250
+1% +$15.1K
RTX icon
57
RTX Corp
RTX
$290B
$925K 0.3%
13,422
+4,357
+48% +$289K
EMR icon
58
Emerson Electric
EMR
$84B
$901K 0.29%
16,170
– –
OPK icon
59
Opko Health
OPK
$993M
$891K 0.29%
95,805
-1,273
-1% -$13.2K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$885K 0.29%
16,772
-1,400
-8% -$84.2K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$884K 0.29%
14,645
+2,400
+20% +$129K
STT icon
62
State Street
STT
$50.7B
$873K 0.28%
11,234
-1,958
-15% -$147K
GNTX icon
63
Gentex
GNTX
$4.98B
$859K 0.28%
43,625
+5,375
+14% +$97.8K
AXP icon
64
American Express
AXP
$228B
$850K 0.28%
11,470
+1,000
+10% +$69.2K
WRB icon
65
W.R. Berkley
WRB
$27B
$812K 0.26%
41,195
– –
FITB
66
Fifth Third Bancorp
FITB
$51.4B
$776K 0.25%
28,781
-2,500
-8% -$59.9K
MRK icon
67
Merck
MRK
$323B
$773K 0.25%
13,755
– –
BLK icon
68
Blackrock
BLK
$169B
$761K 0.25%
2,000
– –
MPLX icon
69
MPLX
MPLX
$59.2B
$747K 0.24%
21,572
+2,365
+12% +$76.8K
BAC icon
70
Bank of America
BAC
$436B
$732K 0.24%
33,100
– –
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$729K 0.24%
9,643
– –
GIMO
72
DELISTED
Gigamon Inc.
GIMO
$720K 0.23%
15,800
– –
KO icon
73
Coca-Cola
KO
$377B
$715K 0.23%
17,253
– –
CMCSA icon
74
Comcast
CMCSA
$85.1B
$697K 0.23%
20,200
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$693K 0.23%
11,851
– –
1 2
3
4 5

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AIC
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FFA
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Fairfield, Bush & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fairfield, Bush & Co held 154 positions worth $308M, down 0.3% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q4 2016 filing shows 8 new, 41 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K. The largest sale was Energy Transfer Partners L.p., an estimated $3.76M.

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

  • Fairfield, Bush & Co's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q4 2016, an estimated $717K increase.
  • Fairfield, Bush & Co's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited CVS Health in Q4 2016, selling an estimated $2.46M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2016.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q4 2016.
  • Fairfield, Bush & Co's portfolio value fell 0.3% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.