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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
+3.52%
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
$308M
AUM Growth
-$929K
Cap. Flow
-$5.59M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$717K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
3
PEP icon
PepsiCo
PEP
+$597K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
SJM icon
J.M. Smucker
SJM
+$308K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.46M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$683K 0.22%
5,000
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$679K 0.22%
19,400
+1,000
+5% +$36.1K
APA icon
78
APA Corp
APA
$13.2B
$673K 0.22%
10,600
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$654K 0.21%
10,000
– –
VZ icon
80
Verizon
VZ
$195B
$640K 0.21%
11,989
-127
-1% -$6.35K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.21%
11,638
-1,000
-8% -$51.5K
ETN icon
82
Eaton
ETN
$161B
$629K 0.2%
9,380
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$623K 0.2%
+18,850
New +$598K
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$616K 0.2%
17,516
+90
+0.5% +$3.26K
CAT icon
85
Caterpillar
CAT
$375B
$609K 0.2%
6,566
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$584K 0.19%
9,600
– –
XPO icon
87
XPO
XPO
$23.6B
$572K 0.19%
38,311
+7,518
+24% +$105K
WOLF icon
88
Wolfspeed
WOLF
$1.23B
$555K 0.18%
21,033
-3,725
-15% -$92.7K
ANZ
89
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$554K 0.18%
25,345
-575
-2% -$12.6K
LMT icon
90
Lockheed Martin
LMT
$134B
$514K 0.17%
2,055
-85
-4% -$21.2K
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$514K 0.17%
4,888
-3,125
-39% -$336K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$510K 0.17%
4,716
-775
-14% -$78.3K
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$506K 0.16%
5,047
– –
GWW icon
94
W.W. Grainger
GWW
$65.3B
$497K 0.16%
2,140
– –
NFLX icon
95
Netflix
NFLX
$299B
$495K 0.16%
40,000
– –
TM icon
96
Toyota
TM
$224B
$485K 0.16%
4,140
-100
-2% -$11.7K
AES icon
97
AES
AES
$10.5B
$477K 0.16%
41,045
-650
-2% -$7.63K
DUK icon
98
Duke Energy
DUK
$97.8B
$468K 0.15%
6,033
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$463K 0.15%
4,220
+235
+6% +$27.3K
GILD icon
100
Gilead Sciences
GILD
$162B
$462K 0.15%
6,455
-180
-3% -$13.4K
2 3
4
5 6

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KCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fairfield, Bush & Co held 154 positions worth $308M, down 0.3% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q4 2016 filing shows 8 new, 41 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K. The largest sale was Energy Transfer Partners L.p., an estimated $3.76M.

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

  • Fairfield, Bush & Co's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q4 2016, an estimated $717K increase.
  • Fairfield, Bush & Co's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited CVS Health in Q4 2016, selling an estimated $2.46M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2016.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q4 2016.
  • Fairfield, Bush & Co's portfolio value fell 0.3% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.