FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$950K |
| 2 |
IBM
IBM
|
$900K |
| 3 |
AGN
Allergan plc
AGN
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$284K |
| 5 |
Microsoft
MSFT
|
$276K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.97M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$949K |
| 4 |
Northern Trust
NTRS
|
$674K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$625K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $370K | 0.11% |
7,960
+3,364
| +73% | +$156K |
|
127
Autodesk
ADSK
$67.3B
| $352K | 0.1% |
6,000
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $329K | 0.1% |
+1,104
| New | +$329K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.1% |
9,050
| – | – |
|
130
Adobe
ADBE
$147B
| $323K | 0.09% |
4,375
+100
| +2% | +$7.38K |
|
131
Sanofi
SNY
$121B
| $300K | 0.09% |
6,073
-115
| -2% | -$5.68K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $296K | 0.09% |
5,000
| – | – |
|
133
Illinois Tool Works
ITW
$77.1B
| $294K | 0.09% |
3,030
| – | – |
|
134
Oneok
OKE
$47B
| $277K | 0.08% |
5,750
| – | – |
|
135
Plains GP Holdings
PAGP
$3.76B
| $277K | 0.08% |
9,750
-300
| -3% | -$8.52K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $275K | 0.08% |
2,210
-910
| -29% | -$113K |
|
137
Kellanova
K
$27.6B
| $273K | 0.08% |
4,132
| – | – |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $267K | 0.08% |
6,450
+38
| +0.6% | +$1.57K |
|
139
T Rowe Price
TROW
$23.6B
| $265K | 0.08% |
3,270
-100
| -3% | -$8.1K |
|
140
Bank of New York Mellon
BK
$73.8B
| $264K | 0.08% |
6,553
| – | – |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $258K | 0.08% |
5,000
| – | – |
|
142
Genesis Energy
GEL
$2.08B
| $256K | 0.07% |
5,450
| – | – |
|
143
Intuit
INTU
$186B
| $254K | 0.07% |
2,620
-730
| -22% | -$70.8K |
|
144
MetLife
MET
$54.1B
| $253K | 0.07% |
5,000
| – | – |
|
|
LUMO
145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $253K | 0.07% |
+4,625
| New | +$253K |
|
146
Williams Companies
WMB
$70.7B
| $250K | 0.07% |
4,935
-1,607
| -25% | -$81.4K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $242K | 0.07% |
+2,000
| New | +$242K |
|
148
Freeport-McMoran
FCX
$64.5B
| $242K | 0.07% |
12,773
-10,475
| -45% | -$198K |
|
|
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% | +$4.34K |
|