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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
+4.27%
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
$309M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.05M
2
CSX icon
CSX Corp
CSX
+$1.81M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.18M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.74M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$488K 0.16%
15,391
-825
-5% -$25.4K
DUK icon
102
Duke Energy
DUK
$97.8B
$483K 0.16%
6,033
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$482K 0.16%
3,823
– –
GWW icon
104
W.W. Grainger
GWW
$65.3B
$481K 0.16%
2,140
-290
-12% -$65.2K
MA icon
105
Mastercard
MA
$506B
$469K 0.15%
4,605
-195
-4% -$18.7K
AGN
106
DELISTED
Allergan plc
AGN
$464K 0.15%
2,016
-40
-2% -$9.78K
RHT
107
DELISTED
Red Hat Inc
RHT
$404K 0.13%
5,000
– –
NFLX icon
108
Netflix
NFLX
$299B
$394K 0.13%
+40,000
New +$382K
XPO icon
109
XPO
XPO
$23.6B
$391K 0.13%
30,793
-5,349
-15% -$60.5K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$379K 0.12%
23,195
+50
+0.2% +$826
AXDX
111
DELISTED
Accelerate Diagnostics
AXDX
$354K 0.11%
1,299
-389
-23% -$86.1K
JUNO
112
DELISTED
Juno Therapeutics, Inc.
JUNO
$353K 0.11%
11,750
+1,050
+10% +$32.7K
MO icon
113
Altria Group
MO
$114B
$331K 0.11%
5,231
-600
-10% -$39.9K
GS.PRD icon
114
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$316K 0.1%
13,548
-6,100
-31% -$134K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$297K 0.1%
2,480
-100
-4% -$11.6K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$292K 0.09%
6,267
-895
-12% -$41.5K
INTU icon
117
Intuit
INTU
$86.5B
$288K 0.09%
2,620
– –
K
118
DELISTED
Kellanova
K
$271K 0.09%
3,728
-213
-5% -$16.3K
ADP icon
119
Automatic Data Processing
ADP
$106B
$269K 0.09%
3,053
-700
-19% -$63.4K
CRT
120
Cross Timbers Royalty Trust
CRT
$61.3M
$267K 0.09%
14,620
-955
-6% -$18K
NOK icon
121
Nokia
NOK
$51B
$264K 0.09%
45,650
-1,490
-3% -$8.46K
BNY
122
Bank of New York Mellon
BNY
$106B
$261K 0.08%
6,553
– –
CB icon
123
Chubb
CB
$135B
$254K 0.08%
+2,021
New +$256K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.2B
$253K 0.08%
29,900
-850
-3% -$6.99K
MDU icon
125
MDU Resources
MDU
$4.17B
$248K 0.08%
25,678
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield, Bush & Co held 150 positions worth $309M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $12M of net new capital in Q3 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Ferrari: 65,450 shares worth $3.4M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $2.15M trimmed.

  • Fairfield, Bush & Co's largest Q3 2016 buy was Ferrari: 65,450 shares worth $3.4M.
  • Fairfield, Bush & Co added most to Amazon in Q3 2016, an estimated $1.45M increase.
  • Fairfield, Bush & Co's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $2.15M.
  • Fairfield, Bush & Co fully exited Cognizant in Q3 2016, selling an estimated $2.18M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $309M portfolio in Q3 2016.
  • Fairfield, Bush & Co opened 17 new positions and closed 4 in Q3 2016.
  • Fairfield, Bush & Co's portfolio value rose 7.1% quarter-over-quarter to $309M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.