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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
-1.17%
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
$332M
AUM Growth
-$10.4M
Cap. Flow
-$4.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.17M
2
ILMN icon
Illumina
ILMN
+$1.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.11M
3
CCM
Concord Medical Services
CCM
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$483K 0.15%
2,600
– –
CAT icon
102
Caterpillar
CAT
$375B
$472K 0.14%
5,566
– –
PAYX icon
103
Paychex
PAYX
$41.6B
$472K 0.14%
10,075
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$469K 0.14%
7,717
+105
+1% +$7.07K
SU icon
105
Suncor Energy
SU
$79.4B
$448K 0.13%
16,288
-220
-1% -$6.65K
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$446K 0.13%
35,635
+11,320
+47% +$172K
BHC icon
107
Bausch Health
BHC
$2.57B
$444K 0.13%
2,000
– –
MPLX icon
108
MPLX
MPLX
$59.3B
$437K 0.13%
6,122
+575
+10% +$42.5K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$432K 0.13%
13,460
+680
+5% +$22.8K
DUK icon
110
Duke Energy
DUK
$97.8B
$426K 0.13%
6,032
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$422K 0.13%
14,130
– –
MYGN icon
112
Myriad Genetics
MYGN
$270M
$420K 0.13%
12,344
-61,970
-83% -$2.11M
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$416K 0.13%
3,930
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.12%
5,500
– –
ETN icon
115
Eaton
ETN
$161B
$402K 0.12%
5,955
– –
MO icon
116
Altria Group
MO
$114B
$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
– –
JCI icon
119
Johnson Controls International
JCI
$88.8B
$371K 0.11%
7,162
– –
NOK icon
120
Nokia
NOK
$51B
$361K 0.11%
52,694
+150
+0.3% +$1.09K
ADBE icon
121
Adobe
ADBE
$99.5B
$354K 0.11%
4,375
– –
GNTX icon
122
Gentex
GNTX
$4.97B
$350K 0.11%
21,300
-2,000
-9% -$35K
SPLK
123
DELISTED
Splunk Inc
SPLK
$348K 0.1%
5,000
– –
DE icon
124
Deere & Co
DE
$160B
$343K 0.1%
3,537
-2,520
-42% -$229K
GSK icon
125
GSK
GSK
$104B
$339K 0.1%
6,510
– –
3 4
5
6 7

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AIC
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PCA
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HIC
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V
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FFA
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Fairfield, Bush & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fairfield, Bush & Co held 176 positions worth $332M, down 3% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q2 2015 filing shows 1 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 5,000 shares worth $245K. The largest sale was International Flavors & Fragrances, an estimated $3.3M.

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 Q2 2015 buy was Mandiant, Inc. Common Stock: 5,000 shares worth $245K.
  • Fairfield, Bush & Co added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q2 2015 reduction was International Flavors & Fragrances, cutting an estimated $3.3M.
  • Fairfield, Bush & Co fully exited Concord Medical Services in Q2 2015, selling an estimated $612K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $332M portfolio in Q2 2015.
  • Fairfield, Bush & Co opened 1 new position and closed 9 in Q2 2015.
  • Fairfield, Bush & Co's portfolio value fell 3% quarter-over-quarter to $332M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.