FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $17.1M | 4.9% |
334,185
-3,450
| -1% | -$176K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $17.1M | 4.9% |
178,028
-442
| -0.2% | -$42.4K |
|
3
Qualcomm
QCOM
$173B
| $9.36M | 2.69% |
125,230
+3,784
| +3% | +$283K |
|
4
Microsoft
MSFT
$3.77T
| $9.35M | 2.68% |
201,565
-3,488
| -2% | -$162K |
|
5
Wells Fargo
WFC
$263B
| $9.19M | 2.64% |
177,216
-2,061
| -1% | -$107K |
|
6
JPMorgan Chase
JPM
$829B
| $8.39M | 2.41% |
139,259
-1,291
| -0.9% | -$77.8K |
|
7
Lowe's Companies
LOW
$145B
| $8.04M | 2.31% |
151,912
-2,157
| -1% | -$114K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.71M | 2.21% |
120,520
+1,189
| +1% | +$76.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.14% |
70,066
-9,367
| -12% | -$998K |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.4M | 2.12% |
56,858
-512
| -0.9% | -$66.6K |
|
11
IBM
IBM
$227B
| $6.74M | 1.94% |
35,502
-178
| -0.5% | -$33.8K |
|
12
J.M. Smucker
SJM
$11.8B
| $6.71M | 1.93% |
67,784
+131
| +0.2% | +$13K |
|
13
Oracle
ORCL
$635B
| $6.63M | 1.9% |
173,136
-1,007
| -0.6% | -$38.6K |
|
14
Super Micro Computer
SMCI
$24.7B
| $6.54M | 1.88% |
222,256
-1,530
| -0.7% | -$45K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 1.87% |
47,040
-490
| -1% | -$67.7K |
|
16
TSMC
TSM
$1.2T
| $6.13M | 1.76% |
303,918
-144
| -0% | -$2.91K |
|
17
PepsiCo
PEP
$204B
| $5.92M | 1.7% |
63,578
-863
| -1% | -$80.3K |
|
18
Novartis
NVS
$245B
| $5.84M | 1.68% |
62,078
-859
| -1% | -$80.9K |
|
19
Goldman Sachs
GS
$226B
| $5.76M | 1.65% |
31,382
| – | – |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.64M | 1.62% |
60,483
+215
| +0.4% | +$20.1K |
|
21
Amgen
AMGN
$155B
| $5.45M | 1.56% |
38,777
-706
| -2% | -$99.2K |
|
22
Chevron
CVX
$324B
| $5.44M | 1.56% |
45,582
-474
| -1% | -$56.6K |
|
23
Apple
AAPL
$3.45T
| $5.36M | 1.54% |
53,229
-300
| -0.6% | -$30.2K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.89M | 1.4% |
35,923
| – | – |
|
25
Myriad Genetics
MYGN
$593M
| $4.81M | 1.38% |
124,754
+3,020
| +2% | +$116K |
|