FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$121M
Cap. Flow %
35.51%
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$18.3M
2
GS icon
Goldman Sachs
GS
$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
$5.21M
4
AAPL icon
Apple
AAPL
$4.89M
5
MCD icon
McDonald's
MCD
$4.6M

Top Sells

1
TSM icon
TSMC
TSM
$348K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$303K
3
ATHN
Athenahealth, Inc.
ATHN
$260K
4
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$226K
5
CMG icon
Chipotle Mexican Grill
CMG
$222K

Sector Composition

1 Technology 18.12%
2 Consumer Staples 14.77%
3 Healthcare 14.49%
4 Financials 12.59%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.1B
$18.6M 5.46%
178,470
+175,070
+5,149% +$18.3M
ADM icon
2
Archer Daniels Midland
ADM
$29.8B
$14.9M 4.37%
337,635
+89,966
+36% +$3.97M
QCOM icon
3
Qualcomm
QCOM
$171B
$9.62M 2.82%
121,446
+20,088
+20% +$1.59M
WFC icon
4
Wells Fargo
WFC
$262B
$9.42M 2.77%
179,277
+3,084
+2% +$162K
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.55M 2.51%
205,053
+42,610
+26% +$1.78M
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$8.31M 2.44%
79,433
+49,800
+168% +$5.21M
JPM icon
7
JPMorgan Chase
JPM
$824B
$8.1M 2.38%
140,550
+22,652
+19% +$1.31M
LOW icon
8
Lowe's Companies
LOW
$145B
$7.39M 2.17%
154,069
-2,123
-1% -$102K
SJM icon
9
J.M. Smucker
SJM
$11.7B
$7.21M 2.12%
67,653
-870
-1% -$92.7K
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.15M 2.1%
57,370
-339
-0.6% -$42.2K
ORCL icon
11
Oracle
ORCL
$633B
$7.06M 2.07%
174,143
+22,905
+15% +$928K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$6.92M 2.03%
119,331
-1,880
-2% -$109K
TSM icon
13
TSMC
TSM
$1.18T
$6.5M 1.91%
304,062
-16,279
-5% -$348K
IBM icon
14
IBM
IBM
$225B
$6.47M 1.9%
35,680
+12,155
+52% +$2.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.02M 1.77%
47,530
-1,675
-3% -$212K
CVX icon
16
Chevron
CVX
$326B
$6.01M 1.76%
46,056
-498
-1% -$65K
PEP icon
17
PepsiCo
PEP
$206B
$5.76M 1.69%
64,441
-262
-0.4% -$23.4K
NVS icon
18
Novartis
NVS
$245B
$5.7M 1.67%
62,937
+4,275
+7% +$387K
SMCI icon
19
Super Micro Computer
SMCI
$24.2B
$5.66M 1.66%
223,786
-3,540
-2% -$89.5K
GS icon
20
Goldman Sachs
GS
$221B
$5.26M 1.54%
+31,382
New +$5.26M
AAPL icon
21
Apple
AAPL
$3.41T
$4.97M 1.46%
53,529
+52,644
+5,948% +$4.89M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.96M 1.45%
60,268
+10,283
+21% +$845K
XOM icon
23
Exxon Mobil
XOM
$489B
$4.81M 1.41%
47,778
+1,875
+4% +$189K
MCD icon
24
McDonald's
MCD
$225B
$4.81M 1.41%
47,735
+45,649
+2,188% +$4.6M
MYGN icon
25
Myriad Genetics
MYGN
$642M
$4.74M 1.39%
121,734
+5,735
+5% +$223K
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