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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
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.12%
5,875
-10,000
-63% -$536K
K
102
DELISTED
Kellanova
K
$275K 0.12%
4,401
– –
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$266K 0.12%
3,230
+200
+7% +$17.5K
DE icon
104
Deere & Co
DE
$160B
$263K 0.12%
3,555
+18
+0.5% +$1.58K
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$260K 0.11%
40,655
+5,020
+14% +$39.7K
BNY
106
Bank of New York Mellon
BNY
$106B
$257K 0.11%
6,553
– –
MRK icon
107
Merck
MRK
$322B
$257K 0.11%
5,444
-14,298
-72% -$760K
INTU icon
108
Intuit
INTU
$86.5B
$241K 0.11%
2,720
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$233K 0.1%
500
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$229K 0.1%
2,102
-1,828
-47% -$201K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$227K 0.1%
3,270
– –
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
$215K 0.09%
+30,000
New +$538K
CPB icon
113
Campbell Soup
CPB
$6.55B
$208K 0.09%
+4,100
New +$201K
AGN
114
DELISTED
Allergan plc
AGN
$203K 0.09%
747
– –
GNTX icon
115
Gentex
GNTX
$4.97B
$175K 0.08%
11,300
-10,000
-47% -$159K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$128K 0.06%
923
-35,000
-97% -$4.88M
CAT icon
117
Caterpillar
CAT
$375B
$102K 0.04%
1,566
-4,000
-72% -$306K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$95K 0.04%
1,500
-10,000
-87% -$653K
ETN icon
119
Eaton
ETN
$161B
$91K 0.04%
1,780
-4,175
-70% -$247K
PAYX icon
120
Paychex
PAYX
$41.6B
$65K 0.03%
1,375
-8,700
-86% -$406K
DUK icon
121
Duke Energy
DUK
$97.8B
$60K 0.03%
833
-5,199
-86% -$376K
KO icon
122
Coca-Cola
KO
$377B
$59K 0.03%
1,477
-15,546
-91% -$623K
LLY icon
123
Eli Lilly
LLY
$1.02T
$43K 0.02%
513
-23,737
-98% -$2M
BBLU
124
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$32K 0.01%
47,000
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$31K 0.01%
375
-4,000
-91% -$324K
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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FFA
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Fairfield, Bush & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.