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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
+6.62%
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
$321M
AUM Growth
+$13M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
YUMC icon
Yum China
YUMC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.09M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
FDX icon
FedEx
FDX
+$1.27M
4
CSX icon
CSX Corp
CSX
+$1.13M
5
RACE icon
Ferrari
RACE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$460K 0.14%
14,188
+644
+5% +$22.2K
AES icon
102
AES
AES
$10.5B
$455K 0.14%
40,695
-350
-0.9% -$4K
TM icon
103
Toyota
TM
$224B
$450K 0.14%
4,140
– –
APA icon
104
APA Corp
APA
$13.2B
$442K 0.14%
8,600
-2,000
-19% -$112K
RHT
105
DELISTED
Red Hat Inc
RHT
$433K 0.14%
5,000
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$388K 0.12%
5,715
-740
-11% -$52K
MA icon
107
Mastercard
MA
$506B
$383K 0.12%
3,405
-1,000
-23% -$110K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$381K 0.12%
140,000
– –
AGN
109
DELISTED
Allergan plc
AGN
$361K 0.11%
1,513
-50
-3% -$11.6K
MO icon
110
Altria Group
MO
$114B
$359K 0.11%
5,031
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$329K 0.1%
2,480
– –
MET icon
112
MetLife
MET
$61.9B
$320K 0.1%
6,788
– –
GS.PRD icon
113
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$317K 0.1%
+13,748
New +$308K
BNY
114
Bank of New York Mellon
BNY
$106B
$309K 0.1%
6,553
– –
NGG icon
115
National Grid
NGG
$80.4B
$305K 0.1%
4,986
+519
+12% +$30K
INTU icon
116
Intuit
INTU
$86.5B
$304K 0.09%
2,620
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$299K 0.09%
2,918
-135
-4% -$13.8K
FTS icon
118
Fortis
FTS
$29B
$299K 0.09%
9,024
– –
CB icon
119
Chubb
CB
$135B
$275K 0.09%
2,021
– –
BIVV
120
DELISTED
Bioverativ Inc. Common Stock
BIVV
$272K 0.08%
+5,000
New +$246K
JCI icon
121
Johnson Controls International
JCI
$88.8B
$264K 0.08%
6,267
– –
MDU icon
122
MDU Resources
MDU
$4.17B
$263K 0.08%
25,284
– –
AXDX
123
DELISTED
Accelerate Diagnostics
AXDX
$262K 0.08%
1,084
-15
-1% -$3.43K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.08%
1
– –
AVY icon
125
Avery Dennison
AVY
$13B
$242K 0.08%
3,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fairfield, Bush & Co held 156 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co's Q1 2017 filing shows 10 new, 25 increased, 69 reduced and 9 closed positions. Its largest new stake was Yum China: 61,083 shares worth $1.66M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2017 buy was Yum China: 61,083 shares worth $1.66M.
  • Fairfield, Bush & Co added most to Amazon in Q1 2017, an estimated $3.42M increase.
  • Fairfield, Bush & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Fairfield, Bush & Co fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $1.85M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $321M portfolio in Q1 2017.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2017.
  • Fairfield, Bush & Co's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.