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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
-1.17%
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
$332M
AUM Growth
-$10.4M
Cap. Flow
-$4.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.17M
2
ILMN icon
Illumina
ILMN
+$1.41M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$664K
4
SMCI icon
Super Micro Computer
SMCI
+$341K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$304K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.11M
3
CCM
Concord Medical Services
CCM
+$612K
4
EMC
EMC CORPORATION
EMC
+$267K
5
STT icon
State Street
STT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.29%
3 Consumer Staples 14.88%
4 Financials 13.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.2B
$15.9M 4.77%
329,056
-2,602
-0.8% -$131K
IFF icon
2
International Flavors & Fragrances
IFF
$20.2B
$13M 3.92%
119,165
-28,563
-19% -$3.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.77M 2.94%
221,169
+838
+0.4% +$38.2K
WFC icon
4
Wells Fargo
WFC
$261B
$9.44M 2.84%
167,878
-1,382
-0.8% -$77.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.32M 2.8%
137,540
-788
-0.6% -$51.4K
LOW icon
6
Lowe's Companies
LOW
$117B
$8.98M 2.7%
134,132
-711
-0.5% -$50.7K
QCOM icon
7
Qualcomm
QCOM
$155B
$7.97M 2.4%
127,254
+523
+0.4% +$35.7K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$7.77M 2.34%
148,826
+38,928
+35% +$2.17M
ORCL icon
9
Oracle
ORCL
$374B
$6.8M 2.04%
168,716
-1,259
-0.7% -$54.6K
SJM icon
10
J.M. Smucker
SJM
$12.7B
$6.79M 2.04%
62,669
-637
-1% -$73.7K
GS icon
11
Goldman Sachs
GS
$300B
$6.55M 1.97%
31,382
– –
TSM icon
12
TSMC
TSM
$2.1T
$6.34M 1.91%
278,977
-2,042
-0.7% -$48.7K
AAPL icon
13
Apple
AAPL
$4.54T
$6.22M 1.87%
198,296
+400
+0.2% +$12.8K
SMCI icon
14
Super Micro Computer
SMCI
$18.4B
$6.21M 1.87%
2,100,710
+103,500
+5% +$341K
ILMN icon
15
Illumina
ILMN
$31B
$6M 1.8%
28,249
+7,212
+34% +$1.41M
NVS icon
16
Novartis
NVS
$297B
$5.96M 1.79%
67,621
-341
-0.5% -$31.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.88M 1.77%
60,343
+758
+1% +$75.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 1.73%
42,238
-105
-0.2% -$15K
MA icon
19
Mastercard
MA
$507B
$5.72M 1.72%
61,195
+889
+1% +$81.6K
IBM icon
20
IBM
IBM
$211B
$5.57M 1.67%
35,793
-27
-0.1% -$4.34K
PEP icon
21
PepsiCo
PEP
$191B
$5.46M 1.64%
58,475
-274
-0.5% -$26.2K
AMGN icon
22
Amgen
AMGN
$208B
$5.19M 1.56%
33,831
-993
-3% -$159K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.01M 1.51%
35,923
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$4.88M 1.47%
56,846
-144
-0.3% -$11.8K
RTX icon
25
RTX Corp
RTX
$290B
$4.73M 1.42%
67,799
+348
+0.5% +$25.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fairfield, Bush & Co held 176 positions worth $332M, down 3% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q2 2015 filing shows 1 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 5,000 shares worth $245K. The largest sale was International Flavors & Fragrances, an estimated $3.3M.

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 Q2 2015 buy was Mandiant, Inc. Common Stock: 5,000 shares worth $245K.
  • Fairfield, Bush & Co added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q2 2015 reduction was International Flavors & Fragrances, cutting an estimated $3.3M.
  • Fairfield, Bush & Co fully exited Concord Medical Services in Q2 2015, selling an estimated $612K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $332M portfolio in Q2 2015.
  • Fairfield, Bush & Co opened 1 new position and closed 9 in Q2 2015.
  • Fairfield, Bush & Co's portfolio value fell 3% quarter-over-quarter to $332M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2015, filed 14 Aug 2015.