FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$6.05M
Cap. Flow %
-1.76%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8

Top Buys

1
ILMN icon
Illumina
ILMN
$950K
2
IBM icon
IBM
IBM
$900K
3
AGN
Allergan plc
AGN
$329K
4
GLD icon
SPDR Gold Trust
GLD
$284K
5
MSFT icon
Microsoft
MSFT
$276K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$2.97M
2
WPZ
Williams Partners L.P.
WPZ
$1.27M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$949K
4
NTRS icon
Northern Trust
NTRS
$674K
5
AGN
ALLERGAN INC
AGN
$625K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.04%
3 Consumer Staples 14.94%
4 Financials 12.58%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
$229K 0.07%
4,250
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.07%
3,018
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$61.4B
$226K 0.07%
500
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.06%
1
– –
AWK icon
155
American Water Works
AWK
$27.9B
$217K 0.06%
4,000
– –
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
$214K 0.06%
2,750
– –
GMLP
157
DELISTED
Golar LNG Partners LP
GMLP
$210K 0.06%
+7,800
New +$210K
DCP
158
DELISTED
DCP Midstream, LP
DCP
$209K 0.06%
5,647
– –
MDU icon
159
MDU Resources
MDU
$3.3B
$208K 0.06%
9,764
-150
-2% -$3.2K
CVS icon
160
CVS Health
CVS
$92.8B
$179K 0.05%
+1,730
New +$179K
NDRO
161
DELISTED
Enduro Royalty Trust
NDRO
$98K 0.03%
24,000
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$83K 0.02%
1,085
– –
BBLU
163
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$42K 0.01%
47,000
– –
CXT icon
164
Crane NXT
CXT
$3.39B
– –
-3,483
Closed -$204K
MTW icon
165
Manitowoc
MTW
$347M
– –
-10,174
Closed -$225K
NTRS icon
166
Northern Trust
NTRS
$24.7B
– –
-10,001
Closed -$674K
NGLS
167
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,528
Closed -$217K
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
– –
-23,466
Closed -$1.27M
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-21,210
Closed -$949K
AGN
170
DELISTED
ALLERGAN INC
AGN
– –
-2,939
Closed -$625K
3 4 5 6
7