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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
+0.78%
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
$343M
AUM Growth
-$6.04M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$991K
2
IBM icon
IBM
IBM
+$890K
3
AGN
Allergan plc
AGN
+$315K
4
MSFT icon
Microsoft
MSFT
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
2
WPZ
Williams Partners L.P.
WPZ
+$1.27M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$866K 0.25%
8,416
+675
+9% +$72.2K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$858K 0.25%
7,519
-41
-0.5% -$4.68K
USB icon
78
US Bancorp
USB
$98.2B
$839K 0.24%
19,218
+100
+0.5% +$4.38K
AXDX
79
DELISTED
Accelerate Diagnostics
AXDX
$817K 0.24%
3,629
+119
+3% +$24.9K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$797K 0.23%
11,500
– –
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$797K 0.23%
11,703
-40
-0.3% -$2.62K
INTC icon
82
Intel
INTC
$455B
$793K 0.23%
25,350
-200
-0.8% -$6.75K
AXP icon
83
American Express
AXP
$227B
$776K 0.23%
9,930
+1,220
+14% +$101K
AES icon
84
AES
AES
$10.5B
$716K 0.21%
55,720
+5,830
+12% +$73K
WRB icon
85
W.R. Berkley
WRB
$26.9B
$708K 0.21%
47,331
-810
-2% -$12K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$693K 0.2%
53,250
+7,250
+16% +$99K
CMI icon
87
Cummins
CMI
$87.5B
$693K 0.2%
5,000
– –
KO icon
88
Coca-Cola
KO
$377B
$690K 0.2%
17,023
+200
+1% +$8.37K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$685K 0.2%
21,230
+620
+3% +$21.8K
ADP icon
90
Automatic Data Processing
ADP
$106B
$683K 0.2%
7,980
-140
-2% -$12.1K
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$652K 0.19%
23,470
+500
+2% +$13.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.19%
10,875
+1,875
+21% +$119K
CCM
93
Concord Medical Services
CCM
$19.2M
$612K 0.18%
10,423
-10
-0.1% -$685
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
$598K 0.17%
5,005
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$589K 0.17%
5,180
+2,500
+93% +$292K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$588K 0.17%
16,622
+300
+2% +$10.2K
OVTI
97
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$570K 0.17%
21,615
-200
-0.9% -$5.36K
VZ icon
98
Verizon
VZ
$195B
$560K 0.16%
11,517
-262
-2% -$12.6K
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
$560K 0.16%
13,500
– –
DE icon
100
Deere & Co
DE
$160B
$531K 0.15%
6,057
-500
-8% -$44.4K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fairfield, Bush & Co held 183 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q1 2015 filing shows 7 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Allergan plc: 1,104 shares worth $329K. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2015 buy was Allergan plc: 1,104 shares worth $329K.
  • Fairfield, Bush & Co added most to Illumina in Q1 2015, an estimated $991K increase.
  • Fairfield, Bush & Co's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.86M.
  • Fairfield, Bush & Co fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.27M.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $343M portfolio in Q1 2015.
  • Fairfield, Bush & Co opened 7 new positions and closed 8 in Q1 2015.
  • Fairfield, Bush & Co's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.