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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
+0.78%
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
$343M
AUM Growth
-$6.04M
Cap. Flow
-$6.17M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$991K
2
IBM icon
IBM
IBM
+$890K
3
AGN
Allergan plc
AGN
+$315K
4
MSFT icon
Microsoft
MSFT
+$296K
5
GLD icon
SPDR Gold Trust
GLD
+$292K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.86M
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

Rank Sector Weight
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 Change
in Stake 		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
$78.5B
$226K 0.07%
500
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.06%
1
– –
AWK icon
155
American Water Works
AWK
$26.7B
$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
$4.17B
$208K 0.06%
25,678
-395
-2% -$3.35K
CVS icon
160
CVS Health
CVS
$133B
$179K 0.05%
+1,730
New +$175K
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
$2.99B
– –
-10,028
Closed -$204K
MTW icon
165
Manitowoc
MTW
$497M
– –
-11,232
Closed -$225K
NTRS icon
166
Northern Trust
NTRS
$22.4B
– –
-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
– –
-24,897
Closed -$1.27M
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-22,515
Closed -$949K
AGN
170
DELISTED
Allergan Inc
AGN
– –
-2,939
Closed -$625K
3 4 5 6
7

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AG
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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 2015 Portfolio in Review

As of Q1 2015, Fairfield, Bush & Co held 183 positions worth $343M, down 1.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q1 2015 filing shows 7 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Allergan plc: 1,104 shares worth $329K. The largest sale was International Flavors & Fragrances, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2015 buy was Allergan plc: 1,104 shares worth $329K.
  • Fairfield, Bush & Co added most to Illumina in Q1 2015, an estimated $991K increase.
  • Fairfield, Bush & Co's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $2.86M.
  • Fairfield, Bush & Co fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.27M.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $343M portfolio in Q1 2015.
  • Fairfield, Bush & Co opened 7 new positions and closed 8 in Q1 2015.
  • Fairfield, Bush & Co's portfolio value fell 1.7% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.