FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.2%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
45
Reduced
53
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$2.42M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.73M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$709K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$591K |
| 5 |
CELG
Celgene Corp
CELG
|
$316K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.38M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$989K |
| 5 |
MetLife
MET
|
$220K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.86% |
| 4 | Financials | 12.37% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $402K | 0.14% |
5,831
-150
| -3% | -$10.3K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $376K | 0.13% |
23,145
+8,750
| +61% | +$142K |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $363K | 0.13% |
5,000
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $345K | 0.12% |
3,753
-550
| -13% | -$50.6K |
|
105
Johnson Controls International
JCI
$68.9B
| $332K | 0.12% |
7,500
| – | – |
|
106
XPO
XPO
$14.9B
| $328K | 0.11% |
12,500
+800
| +7% | +$21K |
|
107
Kellanova
K
$27.5B
| $302K | 0.1% |
3,700
-432
| -10% | -$35.3K |
|
108
Intuit
INTU
$184B
| $292K | 0.1% |
2,620
| – | – |
|
|
CRT
109
Cross Timbers Royalty Trust
CRT
$52.5M
| $282K | 0.1% |
15,575
-1,000
| -6% | -$18.1K |
|
110
Campbell Soup
CPB
$9.34B
| $273K | 0.09% |
4,100
| – | – |
|
111
Illinois Tool Works
ITW
$76.3B
| $269K | 0.09% |
2,580
-300
| -10% | -$31.3K |
|
112
T Rowe Price
TROW
$23.1B
| $269K | 0.09% |
3,680
+250
| +7% | +$18.3K |
|
113
Nokia
NOK
$22.8B
| $268K | 0.09% |
47,140
-150
| -0.3% | -$853 |
|
114
Bank of New York Mellon
BK
$73.3B
| $255K | 0.09% |
6,553
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.09% |
3,290
| – | – |
|
116
Chipotle Mexican Grill
CMG
$55.9B
| $248K | 0.09% |
615
-10
| -2% | -$4.03K |
|
|
AXDX
117
DELISTED
Accelerate Diagnostics
AXDX
| $243K | 0.08% |
16,875
-2,000
| -11% | -$28.8K |
|
118
MDU Resources
MDU
$3.31B
| $234K | 0.08% |
+9,764
| New | +$234K |
|
119
GSK
GSK
$78.1B
| $232K | 0.08% |
5,362
-576
| -10% | -$24.9K |
|
120
Suncor Energy
SU
$50B
| $230K | 0.08% |
8,305
| – | – |
|
121
Fiserv
FI
$73.7B
| $228K | 0.08% |
2,100
| – | – |
|
122
Avery Dennison
AVY
$13.2B
| $224K | 0.08% |
3,000
| – | – |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $219K | 0.08% |
+6,331
| New | +$219K |
|
|
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
| $218K | 0.08% |
12,531
+1,456
| +13% | +$25.3K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.08% |
1
| – | – |
|