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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
+6.62%
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
$321M
AUM Growth
+$13M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
YUMC icon
Yum China
YUMC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.09M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
FDX icon
FedEx
FDX
+$1.27M
4
CSX icon
CSX Corp
CSX
+$1.13M
5
RACE icon
Ferrari
RACE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$611K 0.19%
15,500
-3,900
-20% -$148K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.19%
11,563
-75
-0.6% -$4.01K
CAT icon
78
Caterpillar
CAT
$375B
$609K 0.19%
6,566
– –
WOLF icon
79
Wolfspeed
WOLF
$1.23B
$604K 0.19%
22,578
+1,545
+7% +$42K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$598K 0.19%
5,047
– –
NFLX icon
81
Netflix
NFLX
$299B
$591K 0.18%
40,000
– –
XPO icon
82
XPO
XPO
$23.6B
$587K 0.18%
35,420
-2,891
-8% -$47.2K
VZ icon
83
Verizon
VZ
$195B
$584K 0.18%
11,989
– –
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$567K 0.18%
15,916
-1,600
-9% -$59.5K
ANZ
85
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$566K 0.18%
23,345
-2,000
-8% -$48.5K
PAYX icon
86
Paychex
PAYX
$41.6B
$565K 0.18%
9,600
– –
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
$555K 0.17%
4,923
+35
+0.7% +$4.08K
FDX icon
88
FedEx
FDX
$72.7B
$550K 0.17%
2,820
-6,650
-70% -$1.27M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.17%
15,850
-3,000
-16% -$102K
SPLK
90
DELISTED
Splunk Inc
SPLK
$529K 0.17%
8,500
– –
ADSK icon
91
Autodesk
ADSK
$49.5B
$519K 0.16%
+6,000
New +$502K
LMT icon
92
Lockheed Martin
LMT
$134B
$514K 0.16%
1,920
-135
-7% -$35.4K
DUK icon
93
Duke Energy
DUK
$97.8B
$513K 0.16%
6,258
+225
+4% +$17.9K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$508K 0.16%
4,536
-180
-4% -$21K
CSCO icon
95
Cisco
CSCO
$457B
$505K 0.16%
14,942
-249
-2% -$8.07K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$497K 0.16%
4,190
-30
-0.7% -$3.49K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$487K 0.15%
3,703
-50
-1% -$6.3K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$483K 0.15%
2,075
-65
-3% -$16K
JUNO
99
DELISTED
Juno Therapeutics, Inc.
JUNO
$477K 0.15%
21,475
+9,900
+86% +$212K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$469K 0.15%
27,435
+4,745
+21% +$86K
2 3
4
5 6

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfield, Bush & Co held 156 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co's Q1 2017 filing shows 10 new, 25 increased, 69 reduced and 9 closed positions. Its largest new stake was Yum China: 61,083 shares worth $1.66M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2017 buy was Yum China: 61,083 shares worth $1.66M.
  • Fairfield, Bush & Co added most to Amazon in Q1 2017, an estimated $3.42M increase.
  • Fairfield, Bush & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Fairfield, Bush & Co fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $1.85M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $321M portfolio in Q1 2017.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2017.
  • Fairfield, Bush & Co's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.