FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $589K | 0.17% |
11,779
-150
| -1% | -$7.5K |
|
102
AES
AES
$9.64B
| $588K | 0.17% |
41,490
+6,000
| +17% | +$85K |
|
|
OVTI
103
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $584K | 0.17% |
22,065
-50
| -0.2% | -$1.32K |
|
|
104
Enterprise Products Partners
EPD
$69.6B
| $564K | 0.16% |
14,000
+8,800
| +169% | +$355K |
|
105
Caterpillar
CAT
$196B
| $551K | 0.16% |
5,566
| – | – |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| $524K | 0.15% |
2,939
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.14% |
6,500
-150
| -2% | -$11.4K |
|
108
Lockheed Martin
LMT
$106B
| $475K | 0.14% |
2,600
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $457K | 0.13% |
6,107
+233
| +4% | +$17.4K |
|
110
Paychex
PAYX
$50.2B
| $445K | 0.13% |
10,075
-250
| -2% | -$11K |
|
111
Plains All American Pipeline
PAA
$12.7B
| $436K | 0.13% |
7,400
+1,800
| +32% | +$106K |
|
112
Kimberly-Clark
KMB
$42.8B
| $428K | 0.12% |
3,980
+200
| +5% | +$21.5K |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $428K | 0.12% |
12,000
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.12% |
2
| – | – |
|
115
Williams Companies
WMB
$70.7B
| $393K | 0.11% |
7,104
+800
| +13% | +$44.3K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.11% |
4,600
+1,200
| +35% | +$101K |
|
117
Eaton
ETN
$136B
| $384K | 0.11% |
6,055
+100
| +2% | +$6.34K |
|
118
Deere & Co
DE
$129B
| $382K | 0.11% |
4,657
| – | – |
|
119
Gentex
GNTX
$6.15B
| $382K | 0.11% |
14,275
+175
| +1% | +$4.68K |
|
120
Altria Group
MO
$113B
| $381K | 0.11% |
8,296
| – | – |
|
121
Nokia
NOK
$23.1B
| $378K | 0.11% |
44,719
+54
| +0.1% | +$456 |
|
122
GSK
GSK
$79.9B
| $374K | 0.11% |
8,138
| – | – |
|
|
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $365K | 0.1% |
5,050
+2,250
| +80% | +$163K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $355K | 0.1% |
9,050
+2,000
| +28% | +$78.5K |
|
125
Sanofi
SNY
$121B
| $349K | 0.1% |
6,188
+85
| +1% | +$4.79K |
|