FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$128M
(+60%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Goldman Sachs
GS
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
McDonald's
MCD
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$348K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$303K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$260K |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$226K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Staples | 14.77% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 12.59% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $942K | 0.28% |
18,428
+12,324
| +202% | +$630K |
|
77
State Street
STT
$32.3B
| $926K | 0.27% |
13,762
+2,732
| +25% | +$184K |
|
|
CCM
78
Concord Medical Services
CCM
| $859K | 0.25% |
10,695
-20
| -0.2% | -$1.61K |
|
79
Walt Disney
DIS
$214B
| $857K | 0.25% |
+10,000
| New | +$857K |
|
80
American Express
AXP
$230B
| $847K | 0.25% |
8,925
+2,750
| +45% | +$261K |
|
81
Honeywell
HON
$137B
| $815K | 0.24% |
9,195
+5,782
| +169% | +$512K |
|
82
US Bancorp
USB
$76.2B
| $789K | 0.23% |
18,218
+3,430
| +23% | +$149K |
|
83
Colgate-Palmolive
CL
$67.5B
| $784K | 0.23% |
+11,500
| New | +$784K |
|
84
Cummins
CMI
$54.6B
| $771K | 0.23% |
+5,000
| New | +$771K |
|
85
Zimmer Biomet
ZBH
$20.9B
| $762K | 0.22% |
+7,560
| New | +$762K |
|
86
W.W. Grainger
GWW
$49.1B
| $758K | 0.22% |
2,980
+1,300
| +77% | +$331K |
|
87
W.R. Berkley
WRB
$27.6B
| $727K | 0.21% |
52,950
+337
| +0.6% | +$4.63K |
|
|
ANZ
88
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $727K | 0.21% |
23,120
+685
| +3% | +$21.5K |
|
|
AXDX
89
DELISTED
Accelerate Diagnostics
AXDX
| $718K | 0.21% |
+2,763
| New | +$718K |
|
90
Coca-Cola
KO
$295B
| $715K | 0.21% |
16,873
+16,050
| +1,950% | +$680K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $697K | 0.2% |
14,725
+5,345
| +57% | +$253K |
|
92
Suncor Energy
SU
$48.9B
| $695K | 0.2% |
16,306
-389
| -2% | -$16.6K |
|
93
Automatic Data Processing
ADP
$122B
| $687K | 0.2% |
9,864
+4,346
| +79% | +$303K |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $665K | 0.2% |
22,390
+820
| +4% | +$24.4K |
|
95
Northern Trust
NTRS
$24.7B
| $662K | 0.19% |
10,316
+10,091
| +4,485% | +$648K |
|
96
Fidelity National Information Services
FIS
$36.1B
| $645K | 0.19% |
11,790
-75
| -0.6% | -$4.1K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $626K | 0.18% |
5,005
-2,080
| -29% | -$260K |
|
98
Caterpillar
CAT
$196B
| $605K | 0.18% |
5,566
+5,000
| +883% | +$543K |
|
99
Verizon
VZ
$186B
| $584K | 0.17% |
11,929
+6,325
| +113% | +$310K |
|
100
AES
AES
$8.83B
| $552K | 0.16% |
35,490
+2,660
| +8% | +$41.4K |
|