FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.2%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
45
Reduced
53
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$2.42M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.73M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$709K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$591K |
| 5 |
CELG
Celgene Corp
CELG
|
$316K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.38M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$989K |
| 5 |
MetLife
MET
|
$220K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.86% |
| 4 | Financials | 12.37% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
76
DELISTED
Gigamon Inc.
GIMO
| $591K | 0.21% |
+15,800
| New | +$591K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $590K | 0.2% |
4,900
| – | – |
|
78
Eaton
ETN
$133B
| $578K | 0.2% |
9,680
| – | – |
|
79
Paychex
PAYX
$49B
| $571K | 0.2% |
9,600
| – | – |
|
80
AES
AES
$9.44B
| $570K | 0.2% |
45,640
+1,400
| +3% | +$17.5K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $569K | 0.2% |
12,345
-250
| -2% | -$11.5K |
|
82
BHP
BHP
$141B
| $563K | 0.2% |
19,716
+5,525
| +39% | +$158K |
|
83
Cummins
CMI
$54.2B
| $562K | 0.2% |
5,000
| – | – |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $562K | 0.2% |
12,000
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $555K | 0.19% |
4,385
+600
| +16% | +$75.9K |
|
86
Lockheed Martin
LMT
$105B
| $553K | 0.19% |
2,230
-500
| -18% | -$124K |
|
87
W.W. Grainger
GWW
$48.6B
| $552K | 0.19% |
2,430
-125
| -5% | -$28.4K |
|
88
Fifth Third Bancorp
FITB
$30B
| $537K | 0.19% |
30,531
| – | – |
|
89
Kimberly-Clark
KMB
$42.6B
| $526K | 0.18% |
3,823
-17
| -0.4% | -$2.34K |
|
90
Duke Energy
DUK
$94.5B
| $518K | 0.18% |
6,033
+1
| +0% | +$86 |
|
|
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $501K | 0.17% |
27,720
+1,000
| +4% | +$18.1K |
|
92
Caterpillar
CAT
$194B
| $498K | 0.17% |
6,566
| – | – |
|
93
Norfolk Southern
NSC
$62B
| $491K | 0.17% |
5,766
-500
| -8% | -$42.6K |
|
94
Intel
INTC
$105B
| $481K | 0.17% |
14,675
+800
| +6% | +$26.2K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $475K | 0.16% |
2,056
+952
| +86% | +$220K |
|
96
Cisco
CSCO
$269B
| $465K | 0.16% |
16,216
+750
| +5% | +$21.5K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $461K | 0.16% |
8,500
| – | – |
|
98
Mastercard
MA
$533B
| $423K | 0.15% |
4,800
+175
| +4% | +$15.4K |
|
|
JUNO
99
DELISTED
Juno Therapeutics, Inc.
JUNO
| $411K | 0.14% |
10,700
+4,750
| +80% | +$182K |
|
100
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $407K | 0.14% |
19,648
-4,480
| -19% | -$92.8K |
|