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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
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
905
-10,500
-92% -$126K
ADSK icon
127
Autodesk
ADSK
$49.5B
– –
-6,000
Closed -$300K
AMZN icon
128
Amazon
AMZN
$2.92T
– –
-120,000
Closed -$2.6M
BHC icon
129
Bausch Health
BHC
$2.57B
– –
-2,000
Closed -$444K
BIIB icon
130
Biogen
BIIB
$30B
– –
-10,000
Closed -$4.04M
BLUE
131
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$337K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,996
Closed -$273K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CMI icon
134
Cummins
CMI
$87.5B
– –
-5,000
Closed -$656K
DIS icon
135
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.14M
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
– –
-14,130
Closed -$422K
GEL icon
137
Genesis Energy
GEL
$1.87B
– –
-5,450
Closed -$239K
HSY icon
138
Hershey
HSY
$35.5B
– –
-20,000
Closed -$1.78M
JCI icon
139
Johnson Controls International
JCI
$88.8B
– –
-7,162
Closed -$371K
MET icon
140
MetLife
MET
$61.9B
– –
-5,610
Closed -$280K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
– –
-56,846
Closed -$4.88M
MYGN icon
142
Myriad Genetics
MYGN
$270M
– –
-12,344
Closed -$420K
OKE icon
143
Oneok
OKE
$57.2B
– –
-5,750
Closed -$227K
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
– –
-7,533
Closed -$328K
PAGP icon
145
Plains GP Holdings
PAGP
$5.21B
– –
-3,661
Closed -$252K
WMB icon
146
Williams Companies
WMB
$87.5B
– –
-4,935
Closed -$283K
SPLK
147
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$348K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,500
Closed -$404K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,085
Closed -$75K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,000
Closed -$245K
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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V
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.