FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
| 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
| $921K | 0.26% |
17,360
| – | – |
|
77
Generac Holdings
GNRC
$10.9B
| $913K | 0.26% |
22,520
+2,700
| +14% | +$109K |
|
78
Walt Disney
DIS
$213B
| $890K | 0.26% |
10,000
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $858K | 0.25% |
7,691
-1,515
| -16% | -$169K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $844K | 0.24% |
19,925
+5,200
| +35% | +$220K |
|
81
Honeywell
HON
$139B
| $816K | 0.23% |
8,766
| – | – |
|
82
US Bancorp
USB
$76B
| $804K | 0.23% |
19,218
+1,000
| +5% | +$41.8K |
|
|
CCM
83
Concord Medical Services
CCM
$22.7M
| $772K | 0.22% |
107,267
+317
| +0.3% | +$2.28K |
|
84
American Express
AXP
$231B
| $769K | 0.22% |
8,780
-145
| -2% | -$12.7K |
|
85
Colgate-Palmolive
CL
$67.9B
| $750K | 0.22% |
11,500
| – | – |
|
86
W.R. Berkley
WRB
$27.2B
| $750K | 0.22% |
15,689
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $738K | 0.21% |
7,340
| – | – |
|
|
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
| $736K | 0.21% |
34,275
+6,650
| +24% | +$143K |
|
89
Coca-Cola
KO
$297B
| $720K | 0.21% |
16,873
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $716K | 0.21% |
8,620
-40
| -0.5% | -$3.32K |
|
91
Northern Trust
NTRS
$25B
| $696K | 0.2% |
10,226
-90
| -0.9% | -$6.13K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.2% |
9,659
+1,600
| +20% | +$115K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $664K | 0.19% |
11,790
| – | – |
|
94
Cummins
CMI
$54.9B
| $660K | 0.19% |
5,000
| – | – |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $658K | 0.19% |
19,035
+5,130
| +37% | +$177K |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $650K | 0.19% |
27,965
+5,575
| +25% | +$130K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $633K | 0.18% |
4,805
-200
| -4% | -$26.3K |
|
|
ANZ
98
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $629K | 0.18% |
23,245
+125
| +0.5% | +$3.38K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $616K | 0.18% |
16,562
+3,015
| +22% | +$112K |
|
100
Suncor Energy
SU
$50.1B
| $589K | 0.17% |
16,306
| – | – |
|