We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$332M
AUM Growth
-$10.4M
Cap. Flow
-$4.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.17M
2
ILMN icon
Illumina
ILMN
+$1.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.11M
3
CCM
Concord Medical Services
CCM
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.07%
3,018
– –
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220K 0.07%
5,417
– –
FCX icon
153
Freeport-McMoran
FCX
$90B
$212K 0.06%
11,405
-1,368
-11% -$28.2K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.06%
1
– –
NDRO
155
DELISTED
Enduro Royalty Trust
NDRO
$101K 0.03%
24,000
– –
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K 0.02%
1,085
– –
BBLU
157
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$51K 0.02%
47,000
– –
AWK icon
158
American Water Works
AWK
$26.7B
– –
-4,000
Closed -$217K
CCM
159
Concord Medical Services
CCM
$19.2M
– –
-10,423
Closed -$612K
MDU icon
160
MDU Resources
MDU
$4.17B
– –
-25,678
Closed -$208K
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-514
Closed -$253K
DCP
162
DELISTED
DCP Midstream, LP
DCP
– –
-5,647
Closed -$209K
GMLP
163
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,800
Closed -$210K
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,000
Closed -$258K
3 4 5 6
7

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fairfield, Bush & Co held 176 positions worth $332M, down 3% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q2 2015 filing shows 1 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 5,000 shares worth $245K. The largest sale was International Flavors & Fragrances, an estimated $3.3M.

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 Q2 2015 buy was Mandiant, Inc. Common Stock: 5,000 shares worth $245K.
  • Fairfield, Bush & Co added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q2 2015 reduction was International Flavors & Fragrances, cutting an estimated $3.3M.
  • Fairfield, Bush & Co fully exited Concord Medical Services in Q2 2015, selling an estimated $612K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $332M portfolio in Q2 2015.
  • Fairfield, Bush & Co opened 1 new position and closed 9 in Q2 2015.
  • Fairfield, Bush & Co's portfolio value fell 3% quarter-over-quarter to $332M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.