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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
+8.5%
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
$286M
AUM Growth
+$58.2M
Cap. Flow
+$44.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
AMGN icon
Amgen
AMGN
+$4.73M
5
BIIB icon
Biogen
BIIB
+$2.87M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.45M
2
MMM icon
3M
MMM
+$3.34M
3
SYY icon
Sysco
SYY
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$608K 0.21%
12,945
+3,550
+38% +$168K
AXP icon
77
American Express
AXP
$227B
$600K 0.21%
8,620
+4,075
+90% +$297K
LMT icon
78
Lockheed Martin
LMT
$134B
$595K 0.21%
2,740
– –
GWW icon
79
W.W. Grainger
GWW
$65.3B
$581K 0.2%
2,870
-530
-16% -$109K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$581K 0.2%
6,866
+1,430
+26% +$122K
RTX icon
81
RTX Corp
RTX
$290B
$570K 0.2%
9,423
-8,143
-46% -$493K
WOLF icon
82
Wolfspeed
WOLF
$1.23B
$567K 0.2%
21,253
-6,525
-23% -$169K
VZ icon
83
Verizon
VZ
$195B
$561K 0.2%
12,141
+5,000
+70% +$227K
SPLK
84
DELISTED
Splunk Inc
SPLK
$553K 0.19%
+9,400
New +$539K
GNTX icon
85
Gentex
GNTX
$4.97B
$539K 0.19%
33,650
+22,350
+198% +$361K
ANZ
86
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$525K 0.18%
25,970
+350
+1% +$7.08K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$522K 0.18%
4,102
+2,000
+95% +$240K
CAT icon
88
Caterpillar
CAT
$375B
$514K 0.18%
7,566
+6,000
+383% +$419K
PAYX icon
89
Paychex
PAYX
$41.6B
$508K 0.18%
9,600
+8,225
+598% +$430K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$503K 0.18%
5,047
+1,648
+48% +$161K
GS.PRD icon
91
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$500K 0.17%
24,528
-50,270
-67% -$1.01M
KMI icon
92
Kinder Morgan
KMI
$71.7B
$496K 0.17%
33,238
-32,464
-49% -$774K
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$471K 0.16%
+12,000
New +$417K
MYGN icon
94
Myriad Genetics
MYGN
$270M
$461K 0.16%
+10,690
New +$452K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$454K 0.16%
+10,983
New +$497K
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$446K 0.16%
16,966
-3,166
-16% -$98.8K
DUK icon
97
Duke Energy
DUK
$97.8B
$431K 0.15%
6,032
+5,199
+624% +$366K
AES icon
98
AES
AES
$10.5B
$424K 0.15%
44,265
-13,950
-24% -$140K
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$415K 0.15%
14,305
-6,795
-32% -$195K
RHT
100
DELISTED
Red Hat Inc
RHT
$414K 0.14%
+5,000
New +$397K
2 3
4
5 6

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Fairfield, Bush & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fairfield, Bush & Co held 159 positions worth $286M, up 26% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $44.3M of net new capital in Q4 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $3.34M trimmed.

  • Fairfield, Bush & Co's largest Q4 2015 buy was Amazon: 160,000 shares worth $5.41M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q4 2015, an estimated $11.6M increase.
  • Fairfield, Bush & Co's biggest Q4 2015 reduction was 3M, cutting an estimated $3.34M.
  • Fairfield, Bush & Co fully exited Goldman Sachs in Q4 2015, selling an estimated $5.45M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $286M portfolio in Q4 2015.
  • Fairfield, Bush & Co opened 23 new positions and closed 20 in Q4 2015.
  • Fairfield, Bush & Co's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.