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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
+3.52%
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
$308M
AUM Growth
-$929K
Cap. Flow
-$5.59M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$717K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
3
PEP icon
PepsiCo
PEP
+$597K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
SJM icon
J.M. Smucker
SJM
+$308K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.46M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$459K 0.15%
15,191
-200
-1% -$6.1K
MA icon
102
Mastercard
MA
$506B
$455K 0.15%
4,405
-200
-4% -$20.7K
SPLK
103
DELISTED
Splunk Inc
SPLK
$435K 0.14%
8,500
– –
BHP icon
104
BHP
BHP
$215B
$432K 0.14%
13,544
-2,685
-17% -$86.9K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$428K 0.14%
3,753
-70
-2% -$8.13K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$410K 0.13%
22,690
-505
-2% -$8.75K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$374K 0.12%
+140,000
New +$293K
RHT
108
DELISTED
Red Hat Inc
RHT
$349K 0.11%
5,000
– –
MO icon
109
Altria Group
MO
$114B
$340K 0.11%
5,031
-200
-4% -$12.9K
AGN
110
DELISTED
Allergan plc
AGN
$328K 0.11%
1,563
-453
-22% -$93.8K
MET icon
111
MetLife
MET
$61.9B
$326K 0.11%
6,788
+1,122
+20% +$51.5K
ADP icon
112
Automatic Data Processing
ADP
$106B
$314K 0.1%
3,053
– –
BNY
113
Bank of New York Mellon
BNY
$106B
$310K 0.1%
6,553
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$304K 0.1%
2,480
– –
INTU icon
115
Intuit
INTU
$86.5B
$300K 0.1%
2,620
– –
FTS icon
116
Fortis
FTS
$29B
$279K 0.09%
+9,024
New +$280K
MDU icon
117
MDU Resources
MDU
$4.17B
$277K 0.09%
25,284
-394
-2% -$4.07K
CB icon
118
Chubb
CB
$135B
$267K 0.09%
2,021
– –
KMI icon
119
Kinder Morgan
KMI
$71.7B
$263K 0.09%
12,696
-18,519
-59% -$391K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$262K 0.09%
3,480
– –
JCI icon
121
Johnson Controls International
JCI
$88.8B
$258K 0.08%
6,267
– –
K
122
DELISTED
Kellanova
K
$258K 0.08%
3,728
– –
CRT
123
Cross Timbers Royalty Trust
CRT
$61.3M
$256K 0.08%
14,260
-360
-2% -$6.48K
NGG icon
124
National Grid
NGG
$80.4B
$251K 0.08%
+4,467
New +$265K
CPB icon
125
Campbell Soup
CPB
$6.55B
$248K 0.08%
4,100
– –
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 2016 Portfolio in Review

As of Q4 2016, Fairfield, Bush & Co held 154 positions worth $308M, down 0.3% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q4 2016 filing shows 8 new, 41 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K. The largest sale was Energy Transfer Partners L.p., an estimated $3.76M.

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

  • Fairfield, Bush & Co's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q4 2016, an estimated $717K increase.
  • Fairfield, Bush & Co's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited CVS Health in Q4 2016, selling an estimated $2.46M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2016.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q4 2016.
  • Fairfield, Bush & Co's portfolio value fell 0.3% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.