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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
+4.2%
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
$288M
AUM Growth
+$8.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$653K
4
GIMO
Gigamon Inc.
GIMO
+$503K
5
CELG
Celgene Corp
CELG
+$331K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.92M
2
PG icon
Procter & Gamble
PG
+$1.49M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$402K 0.14%
5,831
-150
-3% -$9.61K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$376K 0.13%
23,145
+8,750
+61% +$146K
RHT
103
DELISTED
Red Hat Inc
RHT
$363K 0.13%
5,000
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$345K 0.12%
3,753
-550
-13% -$48.6K
JCI icon
105
Johnson Controls International
JCI
$88.8B
$332K 0.12%
7,162
– –
XPO icon
106
XPO
XPO
$23.6B
$328K 0.11%
36,142
+2,313
+7% +$23K
K
107
DELISTED
Kellanova
K
$302K 0.1%
3,941
-460
-10% -$33K
INTU icon
108
Intuit
INTU
$86.5B
$292K 0.1%
2,620
– –
CRT
109
Cross Timbers Royalty Trust
CRT
$61.3M
$282K 0.1%
15,575
-1,000
-6% -$16.5K
CPB icon
110
Campbell Soup
CPB
$6.55B
$273K 0.09%
4,100
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$269K 0.09%
2,580
-300
-10% -$31.4K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$269K 0.09%
3,680
+250
+7% +$18.6K
NOK icon
113
Nokia
NOK
$51B
$268K 0.09%
47,140
-150
-0.3% -$849
BNY
114
Bank of New York Mellon
BNY
$106B
$255K 0.09%
6,553
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.09%
3,290
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$47.2B
$248K 0.09%
30,750
-500
-2% -$4.35K
AXDX
117
DELISTED
Accelerate Diagnostics
AXDX
$243K 0.08%
1,688
-200
-11% -$26.8K
MDU icon
118
MDU Resources
MDU
$4.17B
$234K 0.08%
+25,678
New +$209K
GSK icon
119
GSK
GSK
$104B
$232K 0.08%
4,290
-460
-10% -$24.2K
SU icon
120
Suncor Energy
SU
$79.4B
$230K 0.08%
8,305
– –
FISV
121
Fiserv Inc
FISV
$28.8B
$228K 0.08%
4,200
– –
AVY icon
122
Avery Dennison
AVY
$13B
$224K 0.08%
3,000
– –
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$219K 0.08%
+6,331
New +$187K
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
$218K 0.08%
12,531
+1,456
+13% +$26.7K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.08%
1
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fairfield, Bush & Co held 137 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q2 2016 filing shows 5 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M. The largest sale was International Flavors & Fragrances, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M.
  • Fairfield, Bush & Co added most to Oracle in Q2 2016, an estimated $2.36M increase.
  • Fairfield, Bush & Co's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $1.92M.
  • Fairfield, Bush & Co fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $288M portfolio in Q2 2016.
  • Fairfield, Bush & Co opened 5 new positions and closed 4 in Q2 2016.
  • Fairfield, Bush & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.