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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
+8.5%
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
$286M
AUM Growth
+$58.2M
Cap. Flow
+$44.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
AMGN icon
Amgen
AMGN
+$4.73M
5
BIIB icon
Biogen
BIIB
+$2.87M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.45M
2
MMM icon
3M
MMM
+$3.34M
3
SYY icon
Sysco
SYY
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$405K 0.14%
+9,425
New +$414K
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$393K 0.14%
1,828
-1,880
-51% -$343K
ADBE icon
103
Adobe
ADBE
$99.5B
$385K 0.13%
4,100
+3,725
+993% +$335K
ADP icon
104
Automatic Data Processing
ADP
$106B
$372K 0.13%
4,394
-3,400
-44% -$293K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$369K 0.13%
3,635
-1,320
-27% -$140K
MO icon
106
Altria Group
MO
$114B
$369K 0.13%
6,331
-1,800
-22% -$104K
ADSK icon
107
Autodesk
ADSK
$49.5B
$366K 0.13%
+6,000
New +$349K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$343K 0.12%
35,750
-13,350
-27% -$163K
NOK icon
109
Nokia
NOK
$51B
$343K 0.12%
48,884
-3,000
-6% -$21.4K
K
110
DELISTED
Kellanova
K
$299K 0.1%
4,401
– –
ETN icon
111
Eaton
ETN
$161B
$296K 0.1%
5,680
+3,900
+219% +$211K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.6B
$292K 0.1%
+2,791
New +$291K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.1%
3,290
-12,039
-79% -$1.03M
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$287K 0.1%
16,750
-5,100
-23% -$101K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$281K 0.1%
3,030
-200
-6% -$18.2K
XPO icon
116
XPO
XPO
$23.6B
$281K 0.1%
+29,854
New +$296K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.09%
500
– –
BNY
118
Bank of New York Mellon
BNY
$106B
$270K 0.09%
6,553
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.09%
5,838
-37
-0.6% -$1.86K
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
$259K 0.09%
+10,697
New +$232K
BLUE
121
DELISTED
bluebird bio
BLUE
$257K 0.09%
+309
New +$309K
BAC icon
122
Bank of America
BAC
$435B
$255K 0.09%
+15,154
New +$256K
INTU icon
123
Intuit
INTU
$86.5B
$253K 0.09%
2,620
-100
-4% -$9.67K
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$248K 0.09%
+758
New +$247K
BHP icon
125
BHP
BHP
$215B
$246K 0.09%
10,719
-1,637
-13% -$43.7K
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fairfield, Bush & Co held 159 positions worth $286M, up 26% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $44.3M of net new capital in Q4 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $3.34M trimmed.

  • Fairfield, Bush & Co's largest Q4 2015 buy was Amazon: 160,000 shares worth $5.41M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q4 2015, an estimated $11.6M increase.
  • Fairfield, Bush & Co's biggest Q4 2015 reduction was 3M, cutting an estimated $3.34M.
  • Fairfield, Bush & Co fully exited Goldman Sachs in Q4 2015, selling an estimated $5.45M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $286M portfolio in Q4 2015.
  • Fairfield, Bush & Co opened 23 new positions and closed 20 in Q4 2015.
  • Fairfield, Bush & Co's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.