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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
+4.27%
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
$309M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
3.9%
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.05M
2
CSX icon
CSX Corp
CSX
+$1.81M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.18M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.74M
4
WMGI
Wright Medical Group Inc
WMGI
+$218K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.37%
3 Consumer Staples 16.89%
4 Financials 12.4%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$13.9M 4.49%
328,913
-1,192
-0.4% -$51.5K
MSFT icon
2
Microsoft
MSFT
$3.43T
$12.1M 3.93%
210,508
+1,626
+0.8% +$91.8K
IBM icon
3
IBM
IBM
$210B
$11.5M 3.72%
75,639
+2,512
+3% +$381K
IFF icon
4
International Flavors & Fragrances
IFF
$20.2B
$10.4M 3.37%
72,732
-15,900
-18% -$2.15M
JPM icon
5
JPMorgan Chase
JPM
$939B
$10M 3.24%
150,338
+18,119
+14% +$1.18M
LOW icon
6
Lowe's Companies
LOW
$117B
$9.82M 3.18%
136,002
+2,138
+2% +$166K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$9.08M 2.94%
233,720
+31,400
+16% +$1.19M
TSM icon
8
TSMC
TSM
$2.1T
$8.56M 2.77%
279,835
-5,864
-2% -$168K
ORCL icon
9
Oracle
ORCL
$374B
$8.47M 2.74%
215,592
-607
-0.3% -$24.7K
SJM icon
10
J.M. Smucker
SJM
$12.8B
$8.43M 2.73%
62,191
+172
+0.3% +$25.2K
WFC icon
11
Wells Fargo
WFC
$262B
$8.02M 2.6%
181,049
-2,052
-1% -$98.2K
NVS icon
12
Novartis
NVS
$298B
$7.71M 2.5%
108,952
-1,081
-1% -$78.8K
LH icon
13
Labcorp
LH
$25.5B
$7.13M 2.31%
60,393
-565
-0.9% -$66.6K
RY icon
14
Royal Bank of Canada
RY
$292B
$6.88M 2.23%
111,025
-1,198
-1% -$73.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$6.62M 2.14%
158,000
+38,000
+32% +$1.45M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.56M 2.13%
45,413
-80
-0.2% -$11.7K
PEP icon
17
PepsiCo
PEP
$191B
$6.29M 2.04%
57,872
+5,576
+11% +$601K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$5.76M 1.87%
155,595
+1,904
+1% +$74.8K
CVX icon
19
Chevron
CVX
$393B
$5.66M 1.83%
55,010
-248
-0.4% -$25.3K
AMGN icon
20
Amgen
AMGN
$208B
$5.6M 1.81%
33,581
-353
-1% -$59.7K
SMCI icon
21
Super Micro Computer
SMCI
$18.3B
$5.19M 1.68%
2,222,520
+37,000
+2% +$82.4K
PM icon
22
Philip Morris
PM
$298B
$5.19M 1.68%
53,365
+591
+1% +$59.2K
QCOM icon
23
Qualcomm
QCOM
$156B
$5.13M 1.66%
74,897
+8,905
+13% +$542K
ILMN icon
24
Illumina
ILMN
$31B
$5.11M 1.65%
28,906
-860
-3% -$138K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$5.09M 1.65%
43,110
+2,208
+5% +$268K
1
2 3 4 5

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AG
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AIC
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HIC
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Fairfield, Bush & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield, Bush & Co held 150 positions worth $309M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairfield, Bush & Co deployed $12M of net new capital in Q3 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Ferrari: 65,450 shares worth $3.4M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $2.15M trimmed.

  • Fairfield, Bush & Co's largest Q3 2016 buy was Ferrari: 65,450 shares worth $3.4M.
  • Fairfield, Bush & Co added most to Amazon in Q3 2016, an estimated $1.45M increase.
  • Fairfield, Bush & Co's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $2.15M.
  • Fairfield, Bush & Co fully exited Cognizant in Q3 2016, selling an estimated $2.18M.
  • Fairfield, Bush & Co's ten largest holdings make up 33% of its $309M portfolio in Q3 2016.
  • Fairfield, Bush & Co opened 17 new positions and closed 4 in Q3 2016.
  • Fairfield, Bush & Co's portfolio value rose 7.1% quarter-over-quarter to $309M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2016, filed 15 Nov 2016.