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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
+1.5%
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
$280M
AUM Growth
-$6.08M
Cap. Flow
-$7.29M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
NVS icon
Novartis
NVS
+$3.98M
3
LH icon
Labcorp
LH
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
RY icon
Royal Bank of Canada
RY
+$1.13M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$7.68M
2
MA icon
Mastercard
MA
+$4.02M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.01M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$569K 0.2%
31,870
-1,368
-4% -$22.4K
CMI icon
77
Cummins
CMI
$87.5B
$550K 0.2%
5,000
-2,800
-36% -$271K
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$523K 0.19%
12,000
– –
AES icon
79
AES
AES
$10.5B
$522K 0.19%
44,240
-25
-0.1% -$249
NSC icon
80
Norfolk Southern
NSC
$75.4B
$522K 0.19%
6,266
-600
-9% -$45.3K
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$522K 0.19%
5,047
– –
PAYX icon
82
Paychex
PAYX
$41.6B
$518K 0.19%
9,600
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$517K 0.18%
3,840
-262
-6% -$34.1K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$510K 0.18%
30,531
-700
-2% -$11.5K
CAT icon
85
Caterpillar
CAT
$375B
$503K 0.18%
6,566
-1,000
-13% -$67.1K
SBR
86
Sabine Royalty Trust
SBR
$1.06B
$500K 0.18%
16,899
-67
-0.4% -$2.03K
GS.PRD icon
87
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$488K 0.17%
24,128
-400
-2% -$7.9K
DUK icon
88
Duke Energy
DUK
$97.8B
$487K 0.17%
6,032
– –
ANZ
89
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$478K 0.17%
26,720
+750
+3% +$13.4K
INTC icon
90
Intel
INTC
$455B
$449K 0.16%
13,875
-12,000
-46% -$368K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$445K 0.16%
3,785
+150
+4% +$17K
CSCO icon
92
Cisco
CSCO
$457B
$440K 0.16%
15,466
-25,000
-62% -$643K
GILD icon
93
Gilead Sciences
GILD
$162B
$440K 0.16%
4,795
-1,250
-21% -$113K
MA icon
94
Mastercard
MA
$506B
$437K 0.16%
4,625
-45,479
-91% -$4.02M
AXP icon
95
American Express
AXP
$227B
$419K 0.15%
6,820
-1,800
-21% -$105K
SPLK
96
DELISTED
Splunk Inc
SPLK
$416K 0.15%
8,500
-900
-10% -$40.5K
ADP icon
97
Automatic Data Processing
ADP
$106B
$386K 0.14%
4,303
-91
-2% -$7.63K
MO icon
98
Altria Group
MO
$114B
$375K 0.13%
5,981
-350
-6% -$21.2K
RHT
99
DELISTED
Red Hat Inc
RHT
$373K 0.13%
5,000
– –
BHP icon
100
BHP
BHP
$215B
$368K 0.13%
15,908
+5,189
+48% +$110K
2 3
4
5 6

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Fairfield, Bush & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fairfield, Bush & Co held 145 positions worth $280M, down 2.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q1 2016 filing shows 6 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Blackrock: 2,000 shares worth $681K. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $7.68M.

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

  • Fairfield, Bush & Co's largest Q1 2016 buy was Blackrock: 2,000 shares worth $681K.
  • Fairfield, Bush & Co added most to IBM in Q1 2016, an estimated $4.46M increase.
  • Fairfield, Bush & Co's biggest Q1 2016 reduction was Mastercard, cutting an estimated $4.02M.
  • Fairfield, Bush & Co fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $7.68M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $280M portfolio in Q1 2016.
  • Fairfield, Bush & Co opened 6 new positions and closed 13 in Q1 2016.
  • Fairfield, Bush & Co's portfolio value fell 2.1% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.