FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+4.2%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$985K
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
45
Reduced
53
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$2.42M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$1.73M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K
4
GIMO
Gigamon Inc.
GIMO
$591K
5
CELG
Celgene Corp
CELG
$316K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.95M
2
PG icon
Procter & Gamble
PG
$1.54M
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

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 Shares
Change % 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$30.1B
$14.2M 4.91%
330,105
-717
-0.2% -$30.8K
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$11.2M 3.88%
88,632
-15,500
-15% -$1.95M
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.7M 3.71%
208,882
-2,435
-1% -$125K
IBM icon
4
IBM
IBM
$227B
$10.6M 3.68%
69,911
-1,193
-2% -$181K
LOW icon
5
Lowe's Companies
LOW
$145B
$10.6M 3.68%
133,864
-2,673
-2% -$212K
SJM icon
6
J.M. Smucker
SJM
$11.8B
$9.45M 3.28%
62,019
-1,435
-2% -$219K
ORCL icon
7
Oracle
ORCL
$635B
$8.85M 3.07%
216,199
+59,075
+38% +$2.42M
WFC icon
8
Wells Fargo
WFC
$263B
$8.67M 3.01%
183,101
+2,706
+2% +$128K
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.22M 2.85%
132,219
-1,601
-1% -$99.5K
NVS icon
10
Novartis
NVS
$245B
$8.14M 2.82%
98,596
-1,843
-2% -$152K
TSM icon
11
TSMC
TSM
$1.2T
$7.49M 2.6%
285,699
-1,809
-0.6% -$47.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$7M 2.43%
10,116
-201
-2% -$139K
LH icon
13
Labcorp
LH
$23.1B
$6.82M 2.37%
52,369
-1,410
-3% -$184K
RY icon
14
Royal Bank of Canada
RY
$205B
$6.63M 2.3%
112,223
-3,654
-3% -$216K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 2.29%
45,493
-1,005
-2% -$146K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$5.85M 2.03%
153,691
+2,086
+1% +$79.4K
CVX icon
17
Chevron
CVX
$324B
$5.79M 2.01%
55,258
-756
-1% -$79.3K
PEP icon
18
PepsiCo
PEP
$204B
$5.54M 1.92%
52,296
-752
-1% -$79.7K
SMCI icon
19
Super Micro Computer
SMCI
$24.7B
$5.43M 1.88%
218,552
-1,615
-0.7% -$40.1K
PM icon
20
Philip Morris
PM
$260B
$5.37M 1.86%
52,774
-1,766
-3% -$180K
AMGN icon
21
Amgen
AMGN
$155B
$5.16M 1.79%
33,934
+150
+0.4% +$22.8K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.96M 1.72%
40,902
-1,564
-4% -$190K
NEOG icon
23
Neogen
NEOG
$1.25B
$4.71M 1.63%
83,715
+125
+0.1% +$7.03K
WMT icon
24
Walmart
WMT
$774B
$4.41M 1.53%
60,426
-249
-0.4% -$18.2K
CVS icon
25
CVS Health
CVS
$92.8B
$4.4M 1.53%
45,995
+70
+0.2% +$6.7K
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