FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.17%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$332M
AUM Growth
+$332M
(-3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
40
Reduced
55
Closed
9
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.03M |
| 2 |
Illumina
ILMN
|
$1.53M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$518K |
| 4 |
Super Micro Computer
SMCI
|
$306K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$285K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.12M |
| 2 |
Myriad Genetics
MYGN
|
$2.11M |
| 3 |
CCM
Concord Medical Services
CCM
|
$612K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$264K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$258K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 13.56% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $483K | 0.15% |
2,600
| – | – |
|
102
Caterpillar
CAT
$196B
| $472K | 0.14% |
5,566
| – | – |
|
103
Paychex
PAYX
$50.2B
| $472K | 0.14% |
10,075
| – | – |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $469K | 0.14% |
7,329
+100
| +1% | +$6.4K |
|
105
Suncor Energy
SU
$50.1B
| $448K | 0.13% |
16,288
-220
| -1% | -$6.05K |
|
|
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $446K | 0.13% |
35,635
+11,320
| +47% | +$142K |
|
107
Bausch Health
BHC
$2.74B
| $444K | 0.13% |
2,000
| – | – |
|
108
MPLX
MPLX
$51.8B
| $437K | 0.13% |
6,122
+575
| +10% | +$41K |
|
109
Energy Transfer Partners
ET
$60.8B
| $432K | 0.13% |
6,730
+340
| +5% | +$21.8K |
|
110
Duke Energy
DUK
$95.3B
| $426K | 0.13% |
6,032
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $422K | 0.13% |
14,130
| – | – |
|
|
112
Myriad Genetics
MYGN
$593M
| $420K | 0.13% |
12,344
-61,970
| -83% | -$2.11M |
|
113
Kimberly-Clark
KMB
$42.8B
| $416K | 0.13% |
3,930
| – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.12% |
5,500
| – | – |
|
115
Eaton
ETN
$136B
| $402K | 0.12% |
5,955
| – | – |
|
116
Altria Group
MO
$113B
| $395K | 0.12% |
8,071
| – | – |
|
|
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
| $386K | 0.12% |
12,000
| – | – |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $380K | 0.11% |
5,000
| – | – |
|
119
Johnson Controls International
JCI
$69.9B
| $371K | 0.11% |
7,500
| – | – |
|
120
Nokia
NOK
$23.1B
| $361K | 0.11% |
52,694
+150
| +0.3% | +$1.03K |
|
121
Adobe
ADBE
$151B
| $354K | 0.11% |
4,375
| – | – |
|
122
Gentex
GNTX
$6.15B
| $350K | 0.11% |
21,300
-2,000
| -9% | -$32.9K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $348K | 0.1% |
5,000
| – | – |
|
124
Deere & Co
DE
$129B
| $343K | 0.1% |
3,537
-2,520
| -42% | -$244K |
|
125
GSK
GSK
$79.9B
| $339K | 0.1% |
8,138
| – | – |
|