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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
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,750
Closed -$224K
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,018
Closed -$223K
ANDX
153
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,250
Closed -$243K
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,450
Closed -$245K
NDRO
155
DELISTED
Enduro Royalty Trust
NDRO
– –
-24,000
Closed -$101K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,050
Closed -$295K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,000
Closed -$386K
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,417
Closed -$220K
RHT
159
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$380K
3 4 5 6
7

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PCA
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HIC
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Fairfield, Bush & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.