FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$128M
(+60%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Goldman Sachs
GS
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
McDonald's
MCD
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$348K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$303K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$260K |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$226K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Staples | 14.77% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 12.59% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.16% |
6,650
+3,662
| +123% | +$302K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $528K | 0.16% |
13,905
+8,260
| +146% | +$314K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.15% |
8,486
+5,475
| +182% | +$340K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $518K | 0.15% |
13,547
+7,250
| +115% | +$277K |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $497K | 0.15% |
2,939
-275
| -9% | -$46.5K |
|
|
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $486K | 0.14% |
22,115
-7,085
| -24% | -$156K |
|
107
Eaton
ETN
$136B
| $460K | 0.14% |
5,955
+4,180
| +235% | +$323K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $438K | 0.13% |
+12,000
| New | +$438K |
|
109
Duke Energy
DUK
$94B
| $436K | 0.13% |
5,874
+5,374
| +1,075% | +$399K |
|
110
GSK
GSK
$79.8B
| $435K | 0.13% |
6,510
+1,760
| +37% | +$118K |
|
111
Paychex
PAYX
$49.4B
| $429K | 0.13% |
10,325
+8,500
| +466% | +$353K |
|
112
Deere & Co
DE
$128B
| $422K | 0.12% |
4,657
-305
| -6% | -$27.6K |
|
113
Kimberly-Clark
KMB
$42.9B
| $420K | 0.12% |
3,943
+2,191
| +125% | +$233K |
|
114
Lockheed Martin
LMT
$107B
| $418K | 0.12% |
2,600
| – | – |
|
115
Gentex
GNTX
$6.17B
| $410K | 0.12% |
28,200
+10,650
| +61% | +$155K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $407K | 0.12% |
+10,400
| New | +$407K |
|
117
Alaska Air
ALK
$7.24B
| $380K | 0.11% |
+8,000
| New | +$380K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.11% |
+2
| New | +$380K |
|
119
Johnson Controls International
JCI
$70.1B
| $374K | 0.11% |
+7,162
| New | +$374K |
|
120
MDU Resources
MDU
$3.32B
| $367K | 0.11% |
27,519
| – | – |
|
121
Williams Companies
WMB
$70.3B
| $367K | 0.11% |
+6,304
| New | +$367K |
|
122
Fifth Third Bancorp
FITB
$30.6B
| $359K | 0.11% |
16,816
+6,500
| +63% | +$139K |
|
123
Altria Group
MO
$112B
| $348K | 0.1% |
8,296
+1,383
| +20% | +$58K |
|
124
Autodesk
ADSK
$68.1B
| $338K | 0.1% |
+6,000
| New | +$338K |
|
125
Nokia
NOK
$24.7B
| $338K | 0.1% |
44,665
-3,325
| -7% | -$25.2K |
|