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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
+0.78%
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
$343M
AUM Growth
-$6.04M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$991K
2
IBM icon
IBM
IBM
+$890K
3
AGN
Allergan plc
AGN
+$315K
4
MSFT icon
Microsoft
MSFT
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
2
WPZ
Williams Partners L.P.
WPZ
+$1.27M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$949K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
AGN
Allergan Inc
AGN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$215B
$370K 0.11%
9,414
+3,979
+73% +$162K
ADSK icon
127
Autodesk
ADSK
$49.5B
$352K 0.1%
6,000
– –
AGN
128
DELISTED
Allergan plc
AGN
$329K 0.1%
+1,104
New +$315K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$327K 0.1%
9,050
– –
ADBE icon
130
Adobe
ADBE
$99.5B
$323K 0.09%
4,375
+100
+2% +$7.46K
SNY icon
131
Sanofi
SNY
$103B
$300K 0.09%
6,073
-115
-2% -$5.5K
SPLK
132
DELISTED
Splunk Inc
SPLK
$296K 0.09%
5,000
– –
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$294K 0.09%
3,030
– –
OKE icon
134
Oneok
OKE
$57.2B
$277K 0.08%
5,750
– –
PAGP icon
135
Plains GP Holdings
PAGP
$5.21B
$277K 0.08%
3,661
-113
-3% -$8.2K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.6B
$275K 0.08%
2,210
-910
-29% -$96.4K
K
137
DELISTED
Kellanova
K
$273K 0.08%
4,401
– –
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$267K 0.08%
6,450
+38
+0.6% +$1.61K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$265K 0.08%
3,270
-100
-3% -$8.23K
BNY
140
Bank of New York Mellon
BNY
$106B
$264K 0.08%
6,553
– –
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
$258K 0.08%
5,000
– –
GEL icon
142
Genesis Energy
GEL
$1.87B
$256K 0.07%
5,450
– –
INTU icon
143
Intuit
INTU
$86.5B
$254K 0.07%
2,620
-730
-22% -$67.8K
MET icon
144
MetLife
MET
$61.9B
$253K 0.07%
5,610
– –
LUMO
145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$253K 0.07%
+514
New +$199K
WMB icon
146
Williams Companies
WMB
$87.5B
$250K 0.07%
4,935
-1,607
-25% -$74.5K
BLUE
147
DELISTED
bluebird bio
BLUE
$242K 0.07%
+154
New +$203K
FCX icon
148
Freeport-McMoran
FCX
$90B
$242K 0.07%
12,773
-10,475
-45% -$207K
PRE
149
DELISTED
PARTNERRE LTD
PRE
$240K 0.07%
2,100
– –
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K 0.07%
5,417
+100
+2% +$4.36K
3 4 5
6
7

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KCM
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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Fairfield, Bush & Co held 183 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q1 2015 filing shows 7 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Allergan plc: 1,104 shares worth $329K. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2015 buy was Allergan plc: 1,104 shares worth $329K.
  • Fairfield, Bush & Co added most to Illumina in Q1 2015, an estimated $991K increase.
  • Fairfield, Bush & Co's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.86M.
  • Fairfield, Bush & Co fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.27M.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $343M portfolio in Q1 2015.
  • Fairfield, Bush & Co opened 7 new positions and closed 8 in Q1 2015.
  • Fairfield, Bush & Co's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.