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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
+1.5%
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
$280M
AUM Growth
-$6.08M
Cap. Flow
-$7.29M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
NVS icon
Novartis
NVS
+$3.98M
3
LH icon
Labcorp
LH
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
RY icon
Royal Bank of Canada
RY
+$1.13M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$7.68M
2
MA icon
Mastercard
MA
+$4.02M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.01M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.27%
3 Consumer Staples 17.28%
4 Financials 12.64%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$12M 4.29%
330,822
+410
+0.1% +$14.3K
IFF icon
2
International Flavors & Fragrances
IFF
$20.3B
$11.8M 4.23%
104,132
-100
-0.1% -$11.2K
MSFT icon
3
Microsoft
MSFT
$3.43T
$11.7M 4.17%
211,317
-4,755
-2% -$249K
IBM icon
4
IBM
IBM
$208B
$10.8M 3.85%
74,375
+34,905
+88% +$4.46M
LOW icon
5
Lowe's Companies
LOW
$117B
$10.3M 3.7%
136,537
-104
-0.1% -$7.34K
WFC icon
6
Wells Fargo
WFC
$261B
$8.72M 3.12%
180,395
+5,965
+3% +$292K
SJM icon
7
J.M. Smucker
SJM
$12.9B
$8.24M 2.95%
63,454
-884
-1% -$111K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.92M 2.83%
133,820
+8,015
+6% +$468K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$7.69M 2.75%
206,340
+78,960
+62% +$2.83M
TSM icon
10
TSMC
TSM
$2.1T
$7.53M 2.69%
287,508
-150
-0.1% -$3.51K
SMCI icon
11
Super Micro Computer
SMCI
$18.3B
$7.5M 2.68%
2,201,670
-29,540
-1% -$88.4K
NVS icon
12
Novartis
NVS
$297B
$7.28M 2.6%
112,090
+58,506
+109% +$3.98M
RY icon
13
Royal Bank of Canada
RY
$292B
$6.67M 2.38%
115,877
+21,865
+23% +$1.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.6M 2.36%
46,498
+2,800
+6% +$371K
ORCL icon
15
Oracle
ORCL
$371B
$6.43M 2.3%
157,124
-18,986
-11% -$703K
LH icon
16
Labcorp
LH
$25.5B
$6.3M 2.25%
62,599
+33,745
+117% +$3.24M
PEP icon
17
PepsiCo
PEP
$191B
$5.44M 1.94%
53,048
+4,597
+9% +$454K
PG icon
18
Procter & Gamble
PG
$335B
$5.41M 1.93%
65,756
+1,863
+3% +$150K
PM icon
19
Philip Morris
PM
$298B
$5.35M 1.91%
54,540
-1,281
-2% -$117K
CVX icon
20
Chevron
CVX
$391B
$5.34M 1.91%
56,014
+5,388
+11% +$471K
AMGN icon
21
Amgen
AMGN
$208B
$5.07M 1.81%
33,784
-1,435
-4% -$213K
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$4.9M 1.75%
151,605
+2,570
+2% +$71.6K
CVS icon
23
CVS Health
CVS
$134B
$4.76M 1.7%
45,925
+5,070
+12% +$493K
ILMN icon
24
Illumina
ILMN
$30.8B
$4.67M 1.67%
29,617
-2,981
-9% -$456K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$4.59M 1.64%
42,466
-1,743
-4% -$180K
1
2 3 4 5

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Fairfield, Bush & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fairfield, Bush & Co held 145 positions worth $280M, down 2.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q1 2016 filing shows 6 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Blackrock: 2,000 shares worth $681K. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $7.68M.

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

  • Fairfield, Bush & Co's largest Q1 2016 buy was Blackrock: 2,000 shares worth $681K.
  • Fairfield, Bush & Co added most to IBM in Q1 2016, an estimated $4.46M increase.
  • Fairfield, Bush & Co's biggest Q1 2016 reduction was Mastercard, cutting an estimated $4.02M.
  • Fairfield, Bush & Co fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $7.68M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $280M portfolio in Q1 2016.
  • Fairfield, Bush & Co opened 6 new positions and closed 13 in Q1 2016.
  • Fairfield, Bush & Co's portfolio value fell 2.1% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.