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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
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZ
76
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$488K 0.21%
25,620
+2,150
+9% +$41K
CRT
77
Cross Timbers Royalty Trust
CRT
$61.3M
$486K 0.21%
31,395
-14,418
-31% -$216K
AAPL icon
78
Apple
AAPL
$4.54T
$449K 0.2%
16,296
-182,000
-92% -$5.34M
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$449K 0.2%
21,850
+610
+3% +$16K
HON icon
80
Honeywell
HON
$77B
$442K 0.19%
5,193
-4,563
-47% -$415K
MO icon
81
Altria Group
MO
$114B
$442K 0.19%
8,131
+60
+0.7% +$3.22K
EMR icon
82
Emerson Electric
EMR
$83.9B
$419K 0.18%
9,495
-10,540
-53% -$518K
INTC icon
83
Intel
INTC
$455B
$418K 0.18%
13,875
-11,325
-45% -$328K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$415K 0.18%
5,436
-3,210
-37% -$261K
CSCO icon
85
Cisco
CSCO
$457B
$406K 0.18%
15,466
-25,817
-63% -$697K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$398K 0.17%
9,395
-9,180
-49% -$386K
IFF icon
87
International Flavors & Fragrances
IFF
$20.2B
$386K 0.17%
3,735
-115,430
-97% -$12.7M
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$362K 0.16%
13,500
– –
NOK icon
89
Nokia
NOK
$51B
$352K 0.15%
51,884
-810
-2% -$5.33K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$352K 0.15%
7,309
-408
-5% -$21.8K
BHP icon
91
BHP
BHP
$215B
$349K 0.15%
12,356
+3,377
+38% +$110K
GILD icon
92
Gilead Sciences
GILD
$162B
$349K 0.15%
3,555
-1,135
-24% -$126K
SU icon
93
Suncor Energy
SU
$79.4B
$341K 0.15%
12,752
-3,536
-22% -$94.9K
AXP icon
94
American Express
AXP
$227B
$337K 0.15%
4,545
-4,260
-48% -$328K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$313K 0.14%
15,060
+1,600
+12% +$45.2K
VZ icon
96
Verizon
VZ
$195B
$311K 0.14%
7,141
-4,376
-38% -$202K
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$310K 0.14%
3,399
-4,120
-55% -$413K
GSK icon
98
GSK
GSK
$104B
$294K 0.13%
6,110
-400
-6% -$20.8K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$292K 0.13%
2,100
– –
SNY icon
100
Sanofi
SNY
$103B
$290K 0.13%
6,118
+45
+0.7% +$2.29K
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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RVM
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FFA
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Fairfield, Bush & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.