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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
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$17.3M 5.06%
147,728
-25,300
-15% -$2.86M
ADM icon
2
Archer Daniels Midland
ADM
$38.5B
$15.7M 4.59%
331,658
+490
+0.1% +$23.3K
LOW icon
3
Lowe's Companies
LOW
$117B
$10M 2.93%
134,843
-3,745
-3% -$268K
WFC icon
4
Wells Fargo
WFC
$262B
$9.21M 2.69%
169,260
-2,613
-2% -$141K
MSFT icon
5
Microsoft
MSFT
$3.44T
$8.96M 2.61%
220,331
+6,793
+3% +$296K
QCOM icon
6
Qualcomm
QCOM
$156B
$8.79M 2.56%
126,731
-3,008
-2% -$212K
JPM icon
7
JPMorgan Chase
JPM
$940B
$8.38M 2.44%
138,328
-889
-0.6% -$52.6K
ORCL icon
8
Oracle
ORCL
$370B
$7.33M 2.14%
169,975
-2,957
-2% -$128K
SJM icon
9
J.M. Smucker
SJM
$12.9B
$7.33M 2.14%
63,306
-1,492
-2% -$164K
SMCI icon
10
Super Micro Computer
SMCI
$18B
$6.63M 1.93%
1,997,210
-22,950
-1% -$84.4K
TSM icon
11
TSMC
TSM
$2.1T
$6.6M 1.92%
281,019
-5,703
-2% -$134K
AAPL icon
12
Apple
AAPL
$4.43T
$6.16M 1.8%
197,896
-14,300
-7% -$432K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$6.13M 1.79%
109,898
-1,899
-2% -$113K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.11M 1.78%
42,343
-410
-1% -$60.3K
NVS icon
15
Novartis
NVS
$297B
$6M 1.75%
67,962
-899
-1% -$79.7K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$5.99M 1.75%
59,585
-188
-0.3% -$19.1K
GS icon
17
Goldman Sachs
GS
$301B
$5.9M 1.72%
31,382
– –
PEP icon
18
PepsiCo
PEP
$191B
$5.62M 1.64%
58,749
-807
-1% -$78.1K
AMGN icon
19
Amgen
AMGN
$207B
$5.57M 1.62%
34,824
-2,635
-7% -$415K
IBM icon
20
IBM
IBM
$208B
$5.5M 1.6%
35,820
+5,865
+20% +$890K
MA icon
21
Mastercard
MA
$505B
$5.21M 1.52%
60,306
-620
-1% -$53.8K
RTX icon
22
RTX Corp
RTX
$290B
$4.97M 1.45%
67,451
-1,753
-3% -$131K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.97M 1.45%
35,923
– –
PG icon
24
Procter & Gamble
PG
$335B
$4.92M 1.44%
60,075
-308
-0.5% -$26.5K
CVX icon
25
Chevron
CVX
$388B
$4.79M 1.4%
45,623
-202
-0.4% -$21.6K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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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.