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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
+8.5%
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
$286M
AUM Growth
+$58.2M
Cap. Flow
+$44.3M
Cap. Flow %
15.5%
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
AMGN icon
Amgen
AMGN
+$4.73M
5
BIIB icon
Biogen
BIIB
+$2.87M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.45M
2
MMM icon
3M
MMM
+$3.34M
3
SYY icon
Sysco
SYY
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 17.48%
3 Consumer Staples 15.94%
4 Financials 13.56%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$12.5M 4.36%
104,232
+100,497
+2,691% +$11.6M
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$12.1M 4.24%
330,412
-3,350
-1% -$134K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12M 4.19%
216,072
+17,780
+9% +$936K
LOW icon
4
Lowe's Companies
LOW
$117B
$10.4M 3.64%
136,641
-282
-0.2% -$20.9K
WFC icon
5
Wells Fargo
WFC
$261B
$9.48M 3.32%
174,430
+7,916
+5% +$430K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.31M 2.91%
125,805
-3,058
-2% -$199K
SJM icon
7
J.M. Smucker
SJM
$12.7B
$7.93M 2.78%
64,338
-352
-0.5% -$42K
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.68M 2.69%
130,337
-825
-0.6% -$45.7K
TSM icon
9
TSMC
TSM
$2.1T
$6.54M 2.29%
287,658
-2,223
-0.8% -$50K
ORCL icon
10
Oracle
ORCL
$374B
$6.43M 2.25%
176,110
+28,509
+19% +$1.09M
AAPL icon
11
Apple
AAPL
$4.54T
$6.1M 2.13%
231,780
+215,484
+1,322% +$6.16M
ILMN icon
12
Illumina
ILMN
$31B
$6.09M 2.13%
32,598
+10,475
+47% +$1.69M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 2.02%
43,698
-350
-0.8% -$47K
AMGN icon
14
Amgen
AMGN
$208B
$5.72M 2%
35,219
+30,117
+590% +$4.73M
SMCI icon
15
Super Micro Computer
SMCI
$18.4B
$5.47M 1.91%
2,231,210
-9,200
-0.4% -$24K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.41M 1.89%
+160,000
New +$5.04M
IBM icon
17
IBM
IBM
$211B
$5.19M 1.82%
39,470
+11,500
+41% +$1.55M
PG icon
18
Procter & Gamble
PG
$336B
$5.07M 1.78%
63,893
+2,493
+4% +$191K
RY icon
19
Royal Bank of Canada
RY
$291B
$5.04M 1.76%
94,012
+50,481
+116% +$2.83M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$5.03M 1.76%
149,035
-6,748
-4% -$265K
PM icon
21
Philip Morris
PM
$297B
$4.91M 1.72%
55,821
-923
-2% -$80.1K
MA icon
22
Mastercard
MA
$506B
$4.88M 1.71%
50,104
+728
+1% +$71.3K
PEP icon
23
PepsiCo
PEP
$190B
$4.84M 1.69%
48,451
-450
-0.9% -$44.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 1.69%
127,380
+20,460
+19% +$734K
NEOG icon
25
Neogen
NEOG
$2.62B
$4.74M 1.66%
223,787
-266
-0.1% -$5.42K
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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V
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Fairfield, Bush & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fairfield, Bush & Co held 159 positions worth $286M, up 26% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $44.3M of net new capital in Q4 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 160,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $3.34M trimmed.

  • Fairfield, Bush & Co's largest Q4 2015 buy was Amazon: 160,000 shares worth $5.41M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q4 2015, an estimated $11.6M increase.
  • Fairfield, Bush & Co's biggest Q4 2015 reduction was 3M, cutting an estimated $3.34M.
  • Fairfield, Bush & Co fully exited Goldman Sachs in Q4 2015, selling an estimated $5.45M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $286M portfolio in Q4 2015.
  • Fairfield, Bush & Co opened 23 new positions and closed 20 in Q4 2015.
  • Fairfield, Bush & Co's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.