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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
+1.5%
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
$280M
AUM Growth
-$6.08M
Cap. Flow
-$7.29M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
NVS icon
Novartis
NVS
+$3.98M
3
LH icon
Labcorp
LH
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
RY icon
Royal Bank of Canada
RY
+$1.13M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$7.68M
2
MA icon
Mastercard
MA
+$4.02M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.01M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23.6B
$359K 0.13%
33,829
+3,975
+13% +$34.7K
K
102
DELISTED
Kellanova
K
$316K 0.11%
4,401
– –
AGN
103
DELISTED
Allergan plc
AGN
$296K 0.11%
1,104
+357
+48% +$102K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$295K 0.11%
2,880
-150
-5% -$13.9K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
$294K 0.11%
31,250
-4,500
-13% -$42.8K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$292K 0.1%
7,162
-3,821
-35% -$146K
NOK icon
107
Nokia
NOK
$51B
$279K 0.1%
47,290
-1,594
-3% -$10.2K
INTU icon
108
Intuit
INTU
$86.5B
$273K 0.1%
2,620
– –
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
$271K 0.1%
1,888
+60
+3% +$8.47K
CPB icon
110
Campbell Soup
CPB
$6.55B
$262K 0.09%
4,100
– –
CRT
111
Cross Timbers Royalty Trust
CRT
$61.3M
$253K 0.09%
16,575
-300
-2% -$4.22K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$252K 0.09%
3,430
+250
+8% +$17.4K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$245K 0.09%
14,395
-2,355
-14% -$39.6K
BNY
114
Bank of New York Mellon
BNY
$106B
$241K 0.09%
6,553
– –
GSK icon
115
GSK
GSK
$104B
$241K 0.09%
4,750
– –
DE icon
116
Deere & Co
DE
$160B
$232K 0.08%
3,015
-200
-6% -$15.7K
SU icon
117
Suncor Energy
SU
$79.4B
$231K 0.08%
8,305
-705
-8% -$17.1K
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
$227K 0.08%
+5,950
New +$207K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.08%
3,290
– –
MET icon
120
MetLife
MET
$61.9B
$220K 0.08%
5,610
-3,815
-40% -$143K
AVY icon
121
Avery Dennison
AVY
$13B
$216K 0.08%
+3,000
New +$194K
FISV
122
Fiserv Inc
FISV
$28.8B
$215K 0.08%
+4,200
New +$199K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.08%
+1
New +$200K
KING
124
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$205K 0.07%
11,400
-109,009
-91% -$1.95M
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
$184K 0.07%
11,075
+378
+4% +$7.01K
2 3 4
5
6

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Fairfield, Bush & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fairfield, Bush & Co held 145 positions worth $280M, down 2.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q1 2016 filing shows 6 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Blackrock: 2,000 shares worth $681K. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $7.68M.

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

  • Fairfield, Bush & Co's largest Q1 2016 buy was Blackrock: 2,000 shares worth $681K.
  • Fairfield, Bush & Co added most to IBM in Q1 2016, an estimated $4.46M increase.
  • Fairfield, Bush & Co's biggest Q1 2016 reduction was Mastercard, cutting an estimated $4.02M.
  • Fairfield, Bush & Co fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $7.68M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $280M portfolio in Q1 2016.
  • Fairfield, Bush & Co opened 6 new positions and closed 13 in Q1 2016.
  • Fairfield, Bush & Co's portfolio value fell 2.1% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.