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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
+1.5%
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
$280M
AUM Growth
-$6.08M
Cap. Flow
-$7.29M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
NVS icon
Novartis
NVS
+$3.98M
3
LH icon
Labcorp
LH
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
RY icon
Royal Bank of Canada
RY
+$1.13M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$7.68M
2
MA icon
Mastercard
MA
+$4.02M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.01M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.06%
+10,000
New +$163K
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K 0.01%
29,130
-800
-3% -$945
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
16,650
-1,200
-7% -$2.77K
ADBE icon
129
Adobe
ADBE
$99.6B
– –
-4,100
Closed -$385K
ADSK icon
130
Autodesk
ADSK
$49.6B
– –
-6,000
Closed -$366K
BAC icon
131
Bank of America
BAC
$436B
– –
-15,154
Closed -$255K
BLUE
132
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$257K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,791
Closed -$292K
MYGN icon
134
Myriad Genetics
MYGN
$271M
– –
-10,690
Closed -$461K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-500
Closed -$271K
LUMO
136
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-758
Closed -$248K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,838
Closed -$267K
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-36,068
Closed -$3.25M
SWI
139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-130,337
Closed -$7.68M
OVTI
140
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,305
Closed -$415K
CB
141
DELISTED
CHUBB CORPORATION
CB
– –
-1,550
Closed -$206K
2 3 4 5
6

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Fairfield, Bush & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fairfield, Bush & Co held 145 positions worth $280M, down 2.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q1 2016 filing shows 6 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Blackrock: 2,000 shares worth $681K. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $7.68M.

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

  • Fairfield, Bush & Co's largest Q1 2016 buy was Blackrock: 2,000 shares worth $681K.
  • Fairfield, Bush & Co added most to IBM in Q1 2016, an estimated $4.46M increase.
  • Fairfield, Bush & Co's biggest Q1 2016 reduction was Mastercard, cutting an estimated $4.02M.
  • Fairfield, Bush & Co fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $7.68M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $280M portfolio in Q1 2016.
  • Fairfield, Bush & Co opened 6 new positions and closed 13 in Q1 2016.
  • Fairfield, Bush & Co's portfolio value fell 2.1% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.