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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
-7.82%
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
$228M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-35.55%
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.69M
3
UNP icon
Union Pacific
UNP
+$925K
4
SUNE
SUNEDISON, INC COM
SUNE
+$538K
5
SMCI icon
Super Micro Computer
SMCI
+$372K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.12%
3 Financials 17.21%
4 Healthcare 13.14%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$13.8M 6.08%
333,762
+4,706
+1% +$215K
LOW icon
2
Lowe's Companies
LOW
$117B
$9.44M 4.15%
136,923
+2,791
+2% +$192K
MSFT icon
3
Microsoft
MSFT
$3.44T
$8.78M 3.85%
198,292
-22,877
-10% -$1.03M
WFC icon
4
Wells Fargo
WFC
$262B
$8.55M 3.76%
166,514
-1,364
-0.8% -$75K
JPM icon
5
JPMorgan Chase
JPM
$940B
$7.86M 3.45%
128,863
-8,677
-6% -$568K
SJM icon
6
J.M. Smucker
SJM
$12.9B
$7.38M 3.24%
64,690
+2,021
+3% +$225K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$6.4M 2.81%
155,783
+6,957
+5% +$337K
SMCI icon
8
Super Micro Computer
SMCI
$18B
$6.11M 2.68%
2,240,410
+139,700
+7% +$372K
TSM icon
9
TSMC
TSM
$2.1T
$6.01M 2.64%
289,881
+10,904
+4% +$229K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 2.52%
44,048
+1,810
+4% +$248K
GS icon
11
Goldman Sachs
GS
$301B
$5.45M 2.4%
31,382
– –
ORCL icon
12
Oracle
ORCL
$370B
$5.33M 2.34%
147,601
-21,115
-13% -$812K
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.15M 2.26%
131,162
+52,892
+68% +$2.17M
PEP icon
14
PepsiCo
PEP
$191B
$4.61M 2.03%
48,901
-9,574
-16% -$911K
QCOM icon
15
Qualcomm
QCOM
$155B
$4.6M 2.02%
85,679
-41,575
-33% -$2.47M
PM icon
16
Philip Morris
PM
$300B
$4.5M 1.98%
56,744
+2,868
+5% +$236K
MA icon
17
Mastercard
MA
$505B
$4.45M 1.95%
49,376
-11,819
-19% -$1.11M
PG icon
18
Procter & Gamble
PG
$335B
$4.42M 1.94%
61,400
+1,406
+2% +$105K
MMM icon
19
3M
MMM
$90.8B
$4.24M 1.86%
35,752
+2,141
+6% +$263K
NVS icon
20
Novartis
NVS
$297B
$3.99M 1.75%
48,422
-19,199
-28% -$1.71M
IBM icon
21
IBM
IBM
$208B
$3.88M 1.7%
27,970
-7,823
-22% -$1.16M
CVX icon
22
Chevron
CVX
$388B
$3.84M 1.69%
48,646
+1,275
+3% +$107K
ILMN icon
23
Illumina
ILMN
$30.2B
$3.78M 1.66%
22,123
-6,126
-22% -$1.24M
NEOG icon
24
Neogen
NEOG
$2.56B
$3.78M 1.66%
224,053
+13,762
+7% +$271K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$3.6M 1.58%
38,566
-21,777
-36% -$2.11M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fairfield, Bush & Co held 170 positions worth $228M, down 32% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $80.9M in Q3 2015, closing 34 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in SUNEDISON, INC COM worth $215K.

  • Fairfield, Bush & Co's largest Q3 2015 buy was SUNEDISON, INC COM: 30,000 shares worth $215K.
  • Fairfield, Bush & Co added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $2.17M increase.
  • Fairfield, Bush & Co's biggest Q3 2015 reduction was International Flavors & Fragrances, cutting an estimated $12.7M.
  • Fairfield, Bush & Co fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $228M portfolio in Q3 2015.
  • Fairfield, Bush & Co opened 3 new positions and closed 34 in Q3 2015.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $228M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.