We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$309M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.05M
2
CSX icon
CSX Corp
CSX
+$1.81M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.18M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.74M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$665K 0.22%
12,245
-100
-0.8% -$5.14K
MPLX icon
77
MPLX
MPLX
$59.3B
$650K 0.21%
19,207
-3,600
-16% -$119K
CMI icon
78
Cummins
CMI
$87.5B
$641K 0.21%
5,000
– –
SBR
79
Sabine Royalty Trust
SBR
$1.06B
$641K 0.21%
17,426
-2,525
-13% -$92.7K
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$640K 0.21%
31,281
+750
+2% +$14.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$639K 0.21%
11,851
-220
-2% -$14.1K
WOLF icon
82
Wolfspeed
WOLF
$1.23B
$637K 0.21%
24,758
-2,095
-8% -$54.1K
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$637K 0.21%
5,047
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.21%
12,638
-200
-2% -$10.2K
VZ icon
85
Verizon
VZ
$195B
$630K 0.2%
12,116
– –
ETN icon
86
Eaton
ETN
$161B
$616K 0.2%
9,380
-300
-3% -$19.4K
CAT icon
87
Caterpillar
CAT
$375B
$583K 0.19%
6,566
– –
RTX icon
88
RTX Corp
RTX
$290B
$580K 0.19%
9,065
-596
-6% -$39.5K
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
$558K 0.18%
12,000
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$556K 0.18%
9,600
– –
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$551K 0.18%
25,920
-1,800
-6% -$38.3K
AES icon
92
AES
AES
$10.5B
$536K 0.17%
41,695
-3,945
-9% -$49.1K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$533K 0.17%
5,491
-275
-5% -$25K
GILD icon
94
Gilead Sciences
GILD
$162B
$525K 0.17%
6,635
-590
-8% -$47.9K
BAC icon
95
Bank of America
BAC
$435B
$518K 0.17%
+33,100
New +$493K
LMT icon
96
Lockheed Martin
LMT
$134B
$513K 0.17%
2,140
-90
-4% -$22.5K
BHP icon
97
BHP
BHP
$215B
$502K 0.16%
16,229
-5,873
-27% -$161K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$501K 0.16%
3,985
-400
-9% -$51K
SPLK
99
DELISTED
Splunk Inc
SPLK
$499K 0.16%
8,500
– –
TM icon
100
Toyota
TM
$224B
$492K 0.16%
+4,240
New +$485K
2 3
4
5 6

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield, Bush & Co held 150 positions worth $309M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $12M of net new capital in Q3 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Ferrari: 65,450 shares worth $3.4M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $2.15M trimmed.

  • Fairfield, Bush & Co's largest Q3 2016 buy was Ferrari: 65,450 shares worth $3.4M.
  • Fairfield, Bush & Co added most to Amazon in Q3 2016, an estimated $1.45M increase.
  • Fairfield, Bush & Co's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $2.15M.
  • Fairfield, Bush & Co fully exited Cognizant in Q3 2016, selling an estimated $2.18M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $309M portfolio in Q3 2016.
  • Fairfield, Bush & Co opened 17 new positions and closed 4 in Q3 2016.
  • Fairfield, Bush & Co's portfolio value rose 7.1% quarter-over-quarter to $309M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.