FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$950K |
| 2 |
IBM
IBM
|
$900K |
| 3 |
AGN
Allergan plc
AGN
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$284K |
| 5 |
Microsoft
MSFT
|
$276K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.97M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$949K |
| 4 |
Northern Trust
NTRS
|
$674K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$625K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $17.3M | 5.06% |
147,728
-25,300
| -15% | -$2.97M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $15.7M | 4.59% |
331,658
+490
| +0.1% | +$23.2K |
|
3
Lowe's Companies
LOW
$145B
| $10M | 2.93% |
134,843
-3,745
| -3% | -$279K |
|
4
Wells Fargo
WFC
$263B
| $9.21M | 2.69% |
169,260
-2,613
| -2% | -$142K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.96M | 2.61% |
220,331
+6,793
| +3% | +$276K |
|
6
Qualcomm
QCOM
$173B
| $8.79M | 2.56% |
126,731
-3,008
| -2% | -$209K |
|
7
JPMorgan Chase
JPM
$829B
| $8.38M | 2.44% |
138,328
-889
| -0.6% | -$53.9K |
|
8
Oracle
ORCL
$635B
| $7.33M | 2.14% |
169,975
-2,957
| -2% | -$128K |
|
9
J.M. Smucker
SJM
$11.8B
| $7.33M | 2.14% |
63,306
-1,492
| -2% | -$173K |
|
10
Super Micro Computer
SMCI
$24.7B
| $6.63M | 1.93% |
199,721
-2,295
| -1% | -$76.2K |
|
11
TSMC
TSM
$1.2T
| $6.6M | 1.92% |
281,019
-5,703
| -2% | -$134K |
|
12
Apple
AAPL
$3.45T
| $6.16M | 1.8% |
49,474
-3,575
| -7% | -$445K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.13M | 1.79% |
109,898
-1,899
| -2% | -$106K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 1.78% |
42,343
-410
| -1% | -$59.2K |
|
15
Novartis
NVS
$245B
| $6.01M | 1.75% |
60,898
-805
| -1% | -$79.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.75% |
59,585
-188
| -0.3% | -$18.9K |
|
17
Goldman Sachs
GS
$226B
| $5.9M | 1.72% |
31,382
| – | – |
|
18
PepsiCo
PEP
$204B
| $5.62M | 1.64% |
58,749
-807
| -1% | -$77.2K |
|
19
Amgen
AMGN
$155B
| $5.57M | 1.62% |
34,824
-2,635
| -7% | -$421K |
|
|
20
IBM
IBM
$227B
| $5.5M | 1.6% |
34,245
+5,607
| +20% | +$900K |
|
21
Mastercard
MA
$538B
| $5.21M | 1.52% |
60,306
-620
| -1% | -$53.6K |
|
22
RTX Corp
RTX
$212B
| $4.98M | 1.45% |
42,449
-1,103
| -3% | -$129K |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.97M | 1.45% |
35,923
| – | – |
|
24
Procter & Gamble
PG
$368B
| $4.92M | 1.44% |
60,075
-308
| -0.5% | -$25.2K |
|
25
Chevron
CVX
$324B
| $4.79M | 1.4% |
45,623
-202
| -0.4% | -$21.2K |
|