FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+3.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$5.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

1
ESV
Ensco Rowan plc
ESV
$778K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$623K
3
PEP icon
PepsiCo
PEP
$556K
4
NVDA icon
NVIDIA
NVDA
$374K
5
LOW icon
Lowe's Companies
LOW
$345K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.78M
2
CVS icon
CVS Health
CVS
$2.46M
3
ILMN icon
Illumina
ILMN
$1.2M
4
IFF icon
International Flavors & Fragrances
IFF
$1.19M
5
ITC
ITC HOLDINGS CORP
ITC
$558K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.08%
1
– –
SU icon
127
Suncor Energy
SU
$50.1B
$232K 0.08%
7,090
-1,400
-16% -$45.8K
AXDX
128
DELISTED
Accelerate Diagnostics
AXDX
$228K 0.07%
10,990
-2,000
-15% -$41.5K
SLB icon
129
Schlumberger
SLB
$53.6B
$228K 0.07%
2,714
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.07%
+6,100
New +$227K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.07%
3,280
-10
-0.3% -$689
DE icon
132
Deere & Co
DE
$129B
$222K 0.07%
2,150
-500
-19% -$51.6K
BA icon
133
Boeing
BA
$179B
$218K 0.07%
+1,400
New +$218K
FI icon
134
Fiserv
FI
$74.4B
$218K 0.07%
2,050
-50
-2% -$5.32K
JUNO
135
DELISTED
Juno Therapeutics, Inc.
JUNO
$218K 0.07%
11,575
-175
-1% -$3.3K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.07%
5,250
-60
-1% -$2.47K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$215K 0.07%
5,656
-75
-1% -$2.85K
NOK icon
138
Nokia
NOK
$22.8B
$212K 0.07%
44,000
-1,650
-4% -$7.95K
AVY icon
139
Avery Dennison
AVY
$13.2B
$211K 0.07%
3,000
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.82B
$209K 0.07%
2,200
– –
CVRR
141
DELISTED
CVR Refining, LP
CVRR
$185K 0.06%
+17,800
New +$185K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$165K 0.05%
+20,000
New +$165K
CMG icon
143
Chipotle Mexican Grill
CMG
$56B
– –
-598
Closed -$253K
CVS icon
144
CVS Health
CVS
$94B
– –
-27,605
Closed -$2.46M
GSK icon
145
GSK
GSK
$78.5B
– –
-4,762
Closed -$205K
GS.PRD icon
146
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-13,548
Closed -$316K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-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