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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
+4.27%
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
$309M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.05M
2
CSX icon
CSX Corp
CSX
+$1.81M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.18M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.74M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$173K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$79.4B
$236K 0.08%
8,490
+185
+2% +$5.05K
AVY icon
127
Avery Dennison
AVY
$13B
$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
$23.9B
$231K 0.07%
3,480
-200
-5% -$13.9K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.07%
+5,310
New +$202K
DE icon
131
Deere & Co
DE
$160B
$226K 0.07%
2,650
+35
+1% +$2.86K
CPB icon
132
Campbell Soup
CPB
$6.55B
$224K 0.07%
4,100
– –
MET icon
133
MetLife
MET
$61.9B
$224K 0.07%
+5,666
New +$213K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.07B
$222K 0.07%
+4,400
New +$226K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.07%
1
– –
SLB icon
136
SLB Ltd
SLB
$73.6B
$213K 0.07%
+2,714
New +$215K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$213K 0.07%
5,731
-600
-9% -$22.1K
FISV
138
Fiserv Inc
FISV
$28.8B
$209K 0.07%
4,200
– –
GSK icon
139
GSK
GSK
$104B
$205K 0.07%
3,810
-480
-11% -$26.3K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$201K 0.07%
+500
New +$201K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.05%
10,000
– –
CTSH icon
142
Cognizant
CTSH
$24.9B
– –
-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

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield, Bush & Co held 150 positions worth $309M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $12M of net new capital in Q3 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Ferrari: 65,450 shares worth $3.4M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $2.15M trimmed.

  • Fairfield, Bush & Co's largest Q3 2016 buy was Ferrari: 65,450 shares worth $3.4M.
  • Fairfield, Bush & Co added most to Amazon in Q3 2016, an estimated $1.45M increase.
  • Fairfield, Bush & Co's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $2.15M.
  • Fairfield, Bush & Co fully exited Cognizant in Q3 2016, selling an estimated $2.18M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $309M portfolio in Q3 2016.
  • Fairfield, Bush & Co opened 17 new positions and closed 4 in Q3 2016.
  • Fairfield, Bush & Co's portfolio value rose 7.1% quarter-over-quarter to $309M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.