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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
-1.17%
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
$332M
AUM Growth
-$10.4M
Cap. Flow
-$4.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.17M
2
ILMN icon
Illumina
ILMN
+$1.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.11M
3
CCM
Concord Medical Services
CCM
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$820K 0.25%
18,575
-2,950
-14% -$133K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$803K 0.24%
16,597
-25
-0.2% -$1.03K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$797K 0.24%
7,519
– –
INTC icon
79
Intel
INTC
$455B
$766K 0.23%
25,200
-150
-0.6% -$4.85K
CRT
80
Cross Timbers Royalty Trust
CRT
$61.3M
$756K 0.23%
45,813
-200
-0.4% -$3.85K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$755K 0.23%
8,646
+230
+3% +$22.4K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$752K 0.23%
11,500
– –
AES icon
83
AES
AES
$10.5B
$739K 0.22%
55,720
– –
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$714K 0.21%
11,553
-150
-1% -$9.61K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$702K 0.21%
58,000
+4,750
+9% +$60.1K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$695K 0.21%
45,137
-2,194
-5% -$32.7K
AXP icon
87
American Express
AXP
$227B
$684K 0.21%
8,805
-1,125
-11% -$89.3K
KO icon
88
Coca-Cola
KO
$377B
$668K 0.2%
17,023
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$658K 0.2%
21,240
+10
+0% +$320
CMI icon
90
Cummins
CMI
$87.5B
$656K 0.2%
5,000
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$640K 0.19%
7,980
– –
FITB
92
Fifth Third Bancorp
FITB
$51.2B
$585K 0.18%
28,081
+1,750
+7% +$35.5K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$582K 0.18%
5,180
– –
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$581K 0.17%
23,470
– –
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
$573K 0.17%
5,005
– –
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$566K 0.17%
21,615
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$549K 0.17%
4,690
+175
+4% +$19.1K
VZ icon
98
Verizon
VZ
$195B
$537K 0.16%
11,517
– –
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
$517K 0.16%
13,500
– –
ALK icon
100
Alaska Air
ALK
$5.29B
$515K 0.15%
8,000
– –
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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V
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fairfield, Bush & Co held 176 positions worth $332M, down 3% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q2 2015 filing shows 1 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 5,000 shares worth $245K. The largest sale was International Flavors & Fragrances, an estimated $3.3M.

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 Q2 2015 buy was Mandiant, Inc. Common Stock: 5,000 shares worth $245K.
  • Fairfield, Bush & Co added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q2 2015 reduction was International Flavors & Fragrances, cutting an estimated $3.3M.
  • Fairfield, Bush & Co fully exited Concord Medical Services in Q2 2015, selling an estimated $612K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $332M portfolio in Q2 2015.
  • Fairfield, Bush & Co opened 1 new position and closed 9 in Q2 2015.
  • Fairfield, Bush & Co's portfolio value fell 3% quarter-over-quarter to $332M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.