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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
+4.2%
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
$288M
AUM Growth
+$8.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$653K
4
GIMO
Gigamon Inc.
GIMO
+$503K
5
CELG
Celgene Corp
CELG
+$331K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.92M
2
PG icon
Procter & Gamble
PG
+$1.49M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.38M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$989K
5
MET icon
MetLife
MET
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 18.61%
3 Consumer Staples 17.86%
4 Financials 12.37%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$14.2M 4.91%
330,105
-717
-0.2% -$28.6K
IFF icon
2
International Flavors & Fragrances
IFF
$20.2B
$11.2M 3.88%
88,632
-15,500
-15% -$1.92M
MSFT icon
3
Microsoft
MSFT
$3.43T
$10.7M 3.71%
208,882
-2,435
-1% -$127K
IBM icon
4
IBM
IBM
$210B
$10.6M 3.68%
73,127
-1,248
-2% -$179K
LOW icon
5
Lowe's Companies
LOW
$117B
$10.6M 3.68%
133,864
-2,673
-2% -$207K
SJM icon
6
J.M. Smucker
SJM
$12.8B
$9.45M 3.28%
62,019
-1,435
-2% -$191K
ORCL icon
7
Oracle
ORCL
$374B
$8.85M 3.07%
216,199
+59,075
+38% +$2.36M
WFC icon
8
Wells Fargo
WFC
$262B
$8.67M 3.01%
183,101
+2,706
+2% +$132K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.22M 2.85%
132,219
-1,601
-1% -$100K
NVS icon
10
Novartis
NVS
$298B
$8.13M 2.82%
110,033
-2,057
-2% -$142K
TSM icon
11
TSMC
TSM
$2.1T
$7.49M 2.6%
285,699
-1,809
-0.6% -$45.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.37T
$7M 2.43%
202,320
-4,020
-2% -$144K
LH icon
13
Labcorp
LH
$25.5B
$6.82M 2.37%
60,958
-1,641
-3% -$177K
RY icon
14
Royal Bank of Canada
RY
$292B
$6.63M 2.3%
112,223
-3,654
-3% -$220K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.59M 2.29%
45,493
-1,005
-2% -$144K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$5.85M 2.03%
153,691
+2,086
+1% +$74.7K
CVX icon
17
Chevron
CVX
$393B
$5.79M 2.01%
55,258
-756
-1% -$76K
PEP icon
18
PepsiCo
PEP
$191B
$5.54M 1.92%
52,296
-752
-1% -$77.6K
SMCI icon
19
Super Micro Computer
SMCI
$18.3B
$5.43M 1.88%
2,185,520
-16,150
-0.7% -$44.3K
PM icon
20
Philip Morris
PM
$297B
$5.37M 1.86%
52,774
-1,766
-3% -$176K
AMGN icon
21
Amgen
AMGN
$208B
$5.16M 1.79%
33,934
+150
+0.4% +$23.3K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$4.96M 1.72%
40,902
-1,564
-4% -$178K
NEOG icon
23
Neogen
NEOG
$2.62B
$4.71M 1.63%
223,240
+333
+0.1% +$6.21K
WMT icon
24
Walmart Inc
WMT
$886B
$4.41M 1.53%
181,278
-747
-0.4% -$17.3K
CVS icon
25
CVS Health
CVS
$134B
$4.4M 1.53%
45,995
+70
+0.2% +$6.98K
1
2 3 4 5

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KCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fairfield, Bush & Co held 137 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q2 2016 filing shows 5 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M. The largest sale was International Flavors & Fragrances, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 188,597 shares worth $1.73M.
  • Fairfield, Bush & Co added most to Oracle in Q2 2016, an estimated $2.36M increase.
  • Fairfield, Bush & Co's biggest Q2 2016 reduction was International Flavors & Fragrances, cutting an estimated $1.92M.
  • Fairfield, Bush & Co fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $288M portfolio in Q2 2016.
  • Fairfield, Bush & Co opened 5 new positions and closed 4 in Q2 2016.
  • Fairfield, Bush & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2016, filed 15 Aug 2016.