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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$4.97M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
YUMC icon
Yum China
YUMC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.09M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
FDX icon
FedEx
FDX
+$1.27M
4
CSX icon
CSX Corp
CSX
+$1.13M
5
RACE icon
Ferrari
RACE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Staples 16.79%
3 Healthcare 15.57%
4 Financials 14.24%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$64.5B
$1.15M 0.36%
10,202
-221
-2% -$24.4K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05M 0.33%
16,772
– –
INTC icon
53
Intel
INTC
$513B
$988K 0.31%
27,375
-600
-2% -$21.7K
EMR icon
54
Emerson Electric
EMR
$82B
$968K 0.3%
16,170
– –
WRB icon
55
W.R. Berkley
WRB
$26.5B
$938K 0.29%
44,823
+3,628
+9% +$74.6K
BETR
56
DELISTED
Amplify Snack Brands, Inc.
BETR
$938K 0.29%
111,706
+5,000
+5% +$48.1K
GNRC icon
57
Generac Holdings
GNRC
$10.3B
$910K 0.28%
24,400
-100
-0.4% -$3.95K
GNTX icon
58
Gentex
GNTX
$4.72B
$909K 0.28%
42,625
-1,000
-2% -$21K
RTX icon
59
RTX Corp
RTX
$263B
$908K 0.28%
12,850
-572
-4% -$40.1K
AXP icon
60
American Express
AXP
$219B
$907K 0.28%
11,470
– –
STT icon
61
State Street
STT
$50.9B
$885K 0.28%
11,119
-115
-1% -$9.12K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$848K 0.26%
14,645
– –
MRK icon
63
Merck
MRK
$355B
$834K 0.26%
13,755
– –
FIS icon
64
Fidelity National Information Services
FIS
$19.3B
$768K 0.24%
9,643
– –
BLK icon
65
Blackrock
BLK
$164B
$767K 0.24%
2,000
– –
OPK icon
66
Opko Health
OPK
$1.17B
$765K 0.24%
95,605
-200
-0.2% -$1.68K
CMI icon
67
Cummins
CMI
$74.1B
$756K 0.24%
5,000
– –
CL icon
68
Colgate-Palmolive
CL
$69.4B
$732K 0.23%
10,000
– –
KO icon
69
Coca-Cola
KO
$382B
$732K 0.23%
17,253
– –
FITB
70
Fifth Third Bancorp
FITB
$49.6B
$721K 0.22%
28,381
-400
-1% -$10.7K
MPLX icon
71
MPLX
MPLX
$59.2B
$720K 0.22%
19,967
-1,605
-7% -$59.1K
BAC icon
72
Bank of America
BAC
$416B
$682K 0.21%
28,900
-4,200
-13% -$99.7K
CMCSA icon
73
Comcast
CMCSA
$86.7B
$669K 0.21%
17,800
-2,400
-12% -$89.1K
ETN icon
74
Eaton
ETN
$152B
$647K 0.2%
8,730
-650
-7% -$46.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$643K 0.2%
11,821
-30
-0.3% -$1.65K
1 2
3
4 5

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CNWM
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GWMI
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Fairfield, Bush & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfield, Bush & Co held 156 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co's Q1 2017 filing shows 10 new, 25 increased, 69 reduced and 9 closed positions. Its largest new stake was Yum China: 61,083 shares worth $1.66M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2017 buy was Yum China: 61,083 shares worth $1.66M.
  • Fairfield, Bush & Co added most to Amazon in Q1 2017, an estimated $3.42M increase.
  • Fairfield, Bush & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Fairfield, Bush & Co fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $1.85M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $321M portfolio in Q1 2017.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2017.
  • Fairfield, Bush & Co's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.