FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$950K |
| 2 |
IBM
IBM
|
$900K |
| 3 |
AGN
Allergan plc
AGN
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$284K |
| 5 |
Microsoft
MSFT
|
$276K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.97M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$949K |
| 4 |
Northern Trust
NTRS
|
$674K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$625K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.94% |
| 4 | Financials | 12.58% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $529K | 0.15% |
8,000
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $528K | 0.15% |
2,600
| – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $517K | 0.15% |
7,229
-1,880
| -21% | -$134K |
|
104
Paychex
PAYX
$50.2B
| $500K | 0.15% |
10,075
| – | – |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $496K | 0.14% |
26,331
+2,215
| +9% | +$41.7K |
|
106
Suncor Energy
SU
$50.1B
| $483K | 0.14% |
16,508
+42
| +0.3% | +$1.23K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $465K | 0.14% |
14,130
+130
| +0.9% | +$4.28K |
|
108
Duke Energy
DUK
$95.3B
| $463K | 0.14% |
6,032
| – | – |
|
|
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
| $449K | 0.13% |
12,000
| – | – |
|
110
Caterpillar
CAT
$196B
| $445K | 0.13% |
5,566
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $443K | 0.13% |
4,515
+200
| +5% | +$19.6K |
|
112
Gentex
GNTX
$6.15B
| $426K | 0.12% |
23,300
+8,825
| +61% | +$161K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.12% |
5,500
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $421K | 0.12% |
3,930
| – | – |
|
115
Plains All American Pipeline
PAA
$12.7B
| $414K | 0.12% |
8,495
+1,671
| +24% | +$81.4K |
|
116
MPLX
MPLX
$51.8B
| $406K | 0.12% |
5,547
-565
| -9% | -$41.4K |
|
117
Energy Transfer Partners
ET
$60.8B
| $405K | 0.12% |
6,390
+450
| +8% | +$28.5K |
|
118
Eaton
ETN
$136B
| $405K | 0.12% |
5,955
-100
| -2% | -$6.8K |
|
119
Altria Group
MO
$113B
| $404K | 0.12% |
8,071
-150
| -2% | -$7.51K |
|
120
Nokia
NOK
$23.1B
| $398K | 0.12% |
52,544
+2,825
| +6% | +$21.4K |
|
121
Bausch Health
BHC
$2.74B
| $397K | 0.12% |
2,000
| – | – |
|
|
UPL
122
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $380K | 0.11% |
24,315
-4,225
| -15% | -$66K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $379K | 0.11% |
5,000
| – | – |
|
124
Johnson Controls International
JCI
$69.9B
| $378K | 0.11% |
7,500
| – | – |
|
125
GSK
GSK
$79.9B
| $376K | 0.11% |
8,138
| – | – |
|