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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
+8.5%
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
$286M
AUM Growth
+$58.2M
Cap. Flow
+$44.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
AMGN icon
Amgen
AMGN
+$4.73M
5
BIIB icon
Biogen
BIIB
+$2.87M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.45M
2
MMM icon
3M
MMM
+$3.34M
3
SYY icon
Sysco
SYY
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$245K 0.09%
3,215
-340
-10% -$26.3K
GSK icon
127
GSK
GSK
$104B
$240K 0.08%
4,750
-1,360
-22% -$69.3K
AGN
128
DELISTED
Allergan plc
AGN
$233K 0.08%
747
– –
SU icon
129
Suncor Energy
SU
$79.4B
$232K 0.08%
9,010
-3,742
-29% -$103K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$227K 0.08%
3,180
-90
-3% -$6.61K
CRT
131
Cross Timbers Royalty Trust
CRT
$61.3M
$220K 0.08%
16,875
-14,520
-46% -$228K
CPB icon
132
Campbell Soup
CPB
$6.55B
$215K 0.08%
4,100
– –
CB
133
DELISTED
CHUBB CORPORATION
CB
$206K 0.07%
+1,550
New +$201K
SUNE
134
DELISTED
SUNEDISON, INC COM
SUNE
$91K 0.03%
17,850
-12,150
-41% -$74.5K
UPL
135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$75K 0.03%
29,930
-10,725
-26% -$49.9K
ALK icon
136
Alaska Air
ALK
$5.29B
– –
-8,000
Closed -$636K
ET icon
137
Energy Transfer Partners
ET
$70.1B
– –
-15,060
Closed -$313K
FCX icon
138
Freeport-McMoran
FCX
$90B
– –
-905
Closed -$9K
GS icon
139
Goldman Sachs
GS
$300B
– –
-31,382
Closed -$5.45M
SLB icon
140
SLB Ltd
SLB
$73.6B
– –
-12,770
Closed -$881K
SNY icon
141
Sanofi
SNY
$103B
– –
-6,118
Closed -$290K
SYY icon
142
Sysco
SYY
$40.8B
– –
-48,000
Closed -$1.87M
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-13,500
Closed -$362K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-7,309
Closed -$352K
EMC
145
DELISTED
EMC CORPORATION
EMC
– –
-41,150
Closed -$994K
BBLU
146
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-47,000
Closed -$32K
PRE
147
DELISTED
PARTNERRE LTD
PRE
– –
-2,100
Closed -$292K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-923
Closed -$128K
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Fairfield, Bush & Co held 159 positions worth $286M, up 26% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $44.3M of net new capital in Q4 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $3.34M trimmed.

  • Fairfield, Bush & Co's largest Q4 2015 buy was Amazon: 160,000 shares worth $5.41M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q4 2015, an estimated $11.6M increase.
  • Fairfield, Bush & Co's biggest Q4 2015 reduction was 3M, cutting an estimated $3.34M.
  • Fairfield, Bush & Co fully exited Goldman Sachs in Q4 2015, selling an estimated $5.45M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $286M portfolio in Q4 2015.
  • Fairfield, Bush & Co opened 23 new positions and closed 20 in Q4 2015.
  • Fairfield, Bush & Co's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.