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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
+3.52%
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
$308M
AUM Growth
-$929K
Cap. Flow
-$5.59M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$717K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
3
PEP icon
PepsiCo
PEP
+$597K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
SJM icon
J.M. Smucker
SJM
+$308K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.46M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.08%
1
– –
SU icon
127
Suncor Energy
SU
$79.4B
$232K 0.08%
7,090
-1,400
-16% -$42.9K
AXDX
128
DELISTED
Accelerate Diagnostics
AXDX
$228K 0.07%
1,099
-200
-15% -$47.5K
SLB icon
129
SLB Ltd
SLB
$73.6B
$228K 0.07%
2,714
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.07%
+6,100
New +$232K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.07%
3,280
-10
-0.3% -$717
DE icon
132
Deere & Co
DE
$160B
$222K 0.07%
2,150
-500
-19% -$47K
BA icon
133
Boeing
BA
$171B
$218K 0.07%
+1,400
New +$204K
FISV
134
Fiserv Inc
FISV
$28.8B
$218K 0.07%
4,100
-100
-2% -$5.14K
JUNO
135
DELISTED
Juno Therapeutics, Inc.
JUNO
$218K 0.07%
11,575
-175
-1% -$4.28K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.07%
5,250
-60
-1% -$2.49K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$215K 0.07%
5,656
-75
-1% -$2.69K
NOK icon
138
Nokia
NOK
$51B
$212K 0.07%
44,000
-1,650
-4% -$7.78K
AVY icon
139
Avery Dennison
AVY
$13B
$211K 0.07%
3,000
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.07B
$209K 0.07%
4,400
– –
CVRR
141
DELISTED
CVR Refining, LP
CVRR
$185K 0.06%
+17,800
New +$155K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$165K 0.05%
+1,000
New +$151K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
– –
-29,900
Closed -$253K
CVS icon
144
CVS Health
CVS
$133B
– –
-27,605
Closed -$2.46M
GSK icon
145
GSK
GSK
$104B
– –
-3,810
Closed -$205K
GS.PRD icon
146
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-13,548
Closed -$316K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-500
Closed -$201K
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$147K
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,000
Closed -$558K
SVN
150
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
– –
-10,000
Closed –
2 3 4 5
6

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Fairfield, Bush & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fairfield, Bush & Co held 154 positions worth $308M, down 0.3% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q4 2016 filing shows 8 new, 41 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K. The largest sale was Energy Transfer Partners L.p., an estimated $3.76M.

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

  • Fairfield, Bush & Co's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q4 2016, an estimated $717K increase.
  • Fairfield, Bush & Co's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited CVS Health in Q4 2016, selling an estimated $2.46M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2016.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q4 2016.
  • Fairfield, Bush & Co's portfolio value fell 0.3% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.