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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
+4.2%
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
$288M
AUM Growth
+$8.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$653K
4
GIMO
Gigamon Inc.
GIMO
+$503K
5
CELG
Celgene Corp
CELG
+$331K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.92M
2
PG icon
Procter & Gamble
PG
+$1.49M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIMO
76
DELISTED
Gigamon Inc.
GIMO
$591K 0.21%
+15,800
New +$503K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$590K 0.2%
5,047
– –
ETN icon
78
Eaton
ETN
$161B
$578K 0.2%
9,680
– –
PAYX icon
79
Paychex
PAYX
$41.6B
$571K 0.2%
9,600
– –
AES icon
80
AES
AES
$10.5B
$570K 0.2%
45,640
+1,400
+3% +$15.8K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$569K 0.2%
12,345
-250
-2% -$11.4K
BHP icon
82
BHP
BHP
$215B
$563K 0.2%
22,102
+6,194
+39% +$154K
CMI icon
83
Cummins
CMI
$87.5B
$562K 0.2%
5,000
– –
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
$562K 0.2%
12,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$555K 0.19%
4,385
+600
+16% +$72.2K
LMT icon
86
Lockheed Martin
LMT
$134B
$553K 0.19%
2,230
-500
-18% -$118K
GWW icon
87
W.W. Grainger
GWW
$65.3B
$552K 0.19%
2,430
-125
-5% -$28.5K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$537K 0.19%
30,531
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$526K 0.18%
3,823
-17
-0.4% -$2.23K
DUK icon
90
Duke Energy
DUK
$97.8B
$518K 0.18%
6,033
+1
+0% +$80
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$501K 0.17%
27,720
+1,000
+4% +$18.1K
CAT icon
92
Caterpillar
CAT
$375B
$498K 0.17%
6,566
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$491K 0.17%
5,766
-500
-8% -$42.5K
INTC icon
94
Intel
INTC
$455B
$481K 0.17%
14,675
+800
+6% +$25.1K
AGN
95
DELISTED
Allergan plc
AGN
$475K 0.16%
2,056
+952
+86% +$219K
CSCO icon
96
Cisco
CSCO
$457B
$465K 0.16%
16,216
+750
+5% +$21.1K
SPLK
97
DELISTED
Splunk Inc
SPLK
$461K 0.16%
8,500
– –
MA icon
98
Mastercard
MA
$506B
$423K 0.15%
4,800
+175
+4% +$16.7K
JUNO
99
DELISTED
Juno Therapeutics, Inc.
JUNO
$411K 0.14%
10,700
+4,750
+80% +$197K
GS.PRD icon
100
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$407K 0.14%
19,648
-4,480
-19% -$92.5K
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 2016 Portfolio in Review

As of Q2 2016, Fairfield, Bush & Co held 137 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q2 2016 filing shows 5 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M. The largest sale was International Flavors & Fragrances, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M.
  • Fairfield, Bush & Co added most to Oracle in Q2 2016, an estimated $2.36M increase.
  • Fairfield, Bush & Co's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $1.92M.
  • Fairfield, Bush & Co fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $288M portfolio in Q2 2016.
  • Fairfield, Bush & Co opened 5 new positions and closed 4 in Q2 2016.
  • Fairfield, Bush & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.