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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$288M
AUM Growth
+$8.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$653K
4
GIMO
Gigamon Inc.
GIMO
+$503K
5
CELG
Celgene Corp
CELG
+$331K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.92M
2
PG icon
Procter & Gamble
PG
+$1.49M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 18.75%
3 Consumer Staples 17.86%
4 Financials 12.54%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$184B
$212K 0.07%
2,615
-400
-13% -$32.8K
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.06%
10,000
– –
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K 0.01%
16,630
-12,500
-43% -$5.67K
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
15,650
-1,000
-6% -$366
MET icon
130
MetLife
MET
$62.1B
– –
-5,610
Closed -$220K
KING
131
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,400
Closed -$205K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,091
Closed -$989K
RKUS
133
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-140,650
Closed -$1.38M
2 3 4 5
6

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Fairfield, Bush & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fairfield, Bush & Co held 137 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q2 2016 filing shows 5 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M. The largest sale was International Flavors & Fragrances, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M.
  • Fairfield, Bush & Co added most to Oracle in Q2 2016, an estimated $2.36M increase.
  • Fairfield, Bush & Co's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $1.92M.
  • Fairfield, Bush & Co fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $288M portfolio in Q2 2016.
  • Fairfield, Bush & Co opened 5 new positions and closed 4 in Q2 2016.
  • Fairfield, Bush & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.