FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+4.27%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$14.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

1
RACE icon
Ferrari
RACE
$3.4M
2
CSX icon
CSX Corp
CSX
$1.95M
3
BETR
Amplify Snack Brands, Inc.
BETR
$1.71M
4
CHD icon
Church & Dwight Co
CHD
$1.6M
5
AMZN icon
Amazon
AMZN
$1.59M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$2.27M
2
CTSH icon
Cognizant
CTSH
$2.18M
3
CVS icon
CVS Health
CVS
$1.64M
4
WMGI
Wright Medical Group Inc
WMGI
$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
$197K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
126
Suncor Energy
SU
$50.1B
$236K 0.08%
8,490
+185
+2% +$5.14K
AVY icon
127
Avery Dennison
AVY
$13.2B
$233K 0.08%
3,000
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.08%
3,290
– –
TROW icon
129
T Rowe Price
TROW
$23.2B
$231K 0.07%
3,480
-200
-5% -$13.3K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.07%
+5,310
New +$227K
DE icon
131
Deere & Co
DE
$129B
$226K 0.07%
2,650
+35
+1% +$2.99K
CPB icon
132
Campbell Soup
CPB
$9.38B
$224K 0.07%
4,100
– –
MET icon
133
MetLife
MET
$53.6B
$224K 0.07%
+5,050
New +$224K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$3.82B
$222K 0.07%
+2,200
New +$222K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.07%
1
– –
SLB icon
136
Schlumberger
SLB
$53.6B
$213K 0.07%
+2,714
New +$213K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$213K 0.07%
5,731
-600
-9% -$22.3K
FI icon
138
Fiserv
FI
$74.4B
$209K 0.07%
2,100
– –
GSK icon
139
GSK
GSK
$78.5B
$205K 0.07%
4,762
-600
-11% -$25.8K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$61.3B
$201K 0.07%
+500
New +$201K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.05%
10,000
– –
CTSH icon
142
Cognizant
CTSH
$35.1B
– –
-38,050
Closed -$2.18M
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,531
Closed -$218K
UPL
144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,630
Closed -$29K
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,650
Closed -$2K
SVN
146
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
+10,000
New –
2 3 4 5
6