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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
+0.78%
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
$343M
AUM Growth
-$6.04M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$991K
2
IBM icon
IBM
IBM
+$890K
3
AGN
Allergan plc
AGN
+$315K
4
MSFT icon
Microsoft
MSFT
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
2
WPZ
Williams Partners L.P.
WPZ
+$1.27M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.29B
$529K 0.15%
8,000
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$528K 0.15%
2,600
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$517K 0.15%
7,612
-1,980
-21% -$141K
PAYX icon
104
Paychex
PAYX
$41.6B
$500K 0.15%
10,075
– –
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$496K 0.14%
26,331
+2,215
+9% +$41.8K
SU icon
106
Suncor Energy
SU
$79.4B
$483K 0.14%
16,508
+42
+0.3% +$1.25K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$465K 0.14%
14,130
+130
+0.9% +$4.36K
DUK icon
108
Duke Energy
DUK
$97.8B
$463K 0.14%
6,032
– –
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
$449K 0.13%
12,000
– –
CAT icon
110
Caterpillar
CAT
$375B
$445K 0.13%
5,566
– –
GILD icon
111
Gilead Sciences
GILD
$162B
$443K 0.13%
4,515
+200
+5% +$20.3K
GNTX icon
112
Gentex
GNTX
$4.97B
$426K 0.12%
23,300
-5,650
-20% -$99.7K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.12%
5,500
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$421K 0.12%
3,930
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$414K 0.12%
8,495
+1,671
+24% +$83K
MPLX icon
116
MPLX
MPLX
$59.3B
$406K 0.12%
5,547
-565
-9% -$42.9K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$405K 0.12%
12,780
+900
+8% +$26.7K
ETN icon
118
Eaton
ETN
$161B
$405K 0.12%
5,955
-100
-2% -$6.8K
MO icon
119
Altria Group
MO
$114B
$404K 0.12%
8,071
-150
-2% -$7.96K
NOK icon
120
Nokia
NOK
$51B
$398K 0.12%
52,544
+2,825
+6% +$22K
BHC icon
121
Bausch Health
BHC
$2.57B
$397K 0.12%
2,000
– –
UPL
122
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$380K 0.11%
24,315
-4,225
-15% -$61.4K
RHT
123
DELISTED
Red Hat Inc
RHT
$379K 0.11%
5,000
– –
JCI icon
124
Johnson Controls International
JCI
$88.8B
$378K 0.11%
7,162
– –
GSK icon
125
GSK
GSK
$104B
$376K 0.11%
6,510
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fairfield, Bush & Co held 183 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q1 2015 filing shows 7 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Allergan plc: 1,104 shares worth $329K. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2015 buy was Allergan plc: 1,104 shares worth $329K.
  • Fairfield, Bush & Co added most to Illumina in Q1 2015, an estimated $991K increase.
  • Fairfield, Bush & Co's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.86M.
  • Fairfield, Bush & Co fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.27M.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $343M portfolio in Q1 2015.
  • Fairfield, Bush & Co opened 7 new positions and closed 8 in Q1 2015.
  • Fairfield, Bush & Co's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.