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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
+6.62%
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
$321M
AUM Growth
+$13M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
YUMC icon
Yum China
YUMC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.09M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
FDX icon
FedEx
FDX
+$1.27M
4
CSX icon
CSX Corp
CSX
+$1.13M
5
RACE icon
Ferrari
RACE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$240K 0.07%
3,515
-213
-6% -$14.7K
TROW icon
127
T. Rowe Price
TROW
$23.9B
$237K 0.07%
3,480
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.07%
6,100
– –
CPB icon
129
Campbell Soup
CPB
$6.55B
$235K 0.07%
4,100
– –
DE icon
130
Deere & Co
DE
$160B
$234K 0.07%
2,150
– –
WMGI
131
DELISTED
Wright Medical Group Inc
WMGI
$233K 0.07%
+7,501
New +$203K
FISV
132
Fiserv Inc
FISV
$28.8B
$231K 0.07%
4,000
-100
-2% -$5.61K
BA icon
133
Boeing
BA
$171B
$230K 0.07%
1,300
-100
-7% -$17K
NOK icon
134
Nokia
NOK
$51B
$217K 0.07%
40,000
-4,000
-9% -$20.1K
ENB icon
135
Enbridge
ENB
$119B
$216K 0.07%
+5,165
New +$218K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.07%
3,280
– –
ALL icon
137
Allstate
ALL
$68B
$212K 0.07%
+2,596
New +$204K
SLB icon
138
SLB Ltd
SLB
$73.6B
$212K 0.07%
2,714
– –
CRT
139
Cross Timbers Royalty Trust
CRT
$61.3M
$195K 0.06%
13,329
-931
-7% -$15.5K
RAD
140
DELISTED
Rite Aid Corporation
RAD
$74K 0.02%
875
-125
-13% -$15.1K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-46,720
Closed -$1.85M
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,400
Closed -$209K
KMI icon
143
Kinder Morgan
KMI
$71.7B
– –
-12,696
Closed -$263K
OMC icon
144
Omnicom Group
OMC
$21.6B
– –
-12,000
Closed -$1.02M
SU icon
145
Suncor Energy
SU
$79.4B
– –
-7,090
Closed -$232K
CVRR
146
DELISTED
CVR Refining, LP
CVRR
– –
-17,800
Closed -$185K
GIMO
147
DELISTED
Gigamon Inc.
GIMO
– –
-15,800
Closed -$720K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,250
Closed -$216K
WPZ
149
DELISTED
Williams Partners L.P.
WPZ
– –
-5,656
Closed -$215K
SVN
150
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
+10,000
New –
2 3 4 5
6

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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfield, Bush & Co held 156 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co's Q1 2017 filing shows 10 new, 25 increased, 69 reduced and 9 closed positions. Its largest new stake was Yum China: 61,083 shares worth $1.66M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2017 buy was Yum China: 61,083 shares worth $1.66M.
  • Fairfield, Bush & Co added most to Amazon in Q1 2017, an estimated $3.42M increase.
  • Fairfield, Bush & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Fairfield, Bush & Co fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $1.85M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $321M portfolio in Q1 2017.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2017.
  • Fairfield, Bush & Co's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.