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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
+3.52%
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
$308M
AUM Growth
-$929K
Cap. Flow
-$5.59M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$717K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
3
PEP icon
PepsiCo
PEP
+$597K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
SJM icon
J.M. Smucker
SJM
+$308K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.46M
3
ILMN icon
Illumina
ILMN
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
5
ITC
ITC HOLDINGS CORP
ITC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Staples 16.7%
3 Healthcare 14.9%
4 Financials 14.79%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.6B
$14.8M 4.83%
325,304
-3,609
-1% -$160K
MSFT icon
2
Microsoft
MSFT
$3.43T
$13M 4.21%
208,469
-2,039
-1% -$123K
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.9M 4.18%
149,235
-1,103
-0.7% -$84.1K
IBM icon
4
IBM
IBM
$208B
$12.1M 3.92%
75,970
+331
+0.4% +$50.4K
LOW icon
5
Lowe's Companies
LOW
$117B
$10M 3.26%
140,850
+4,848
+4% +$343K
WFC icon
6
Wells Fargo
WFC
$261B
$9.96M 3.23%
180,635
-414
-0.2% -$20.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$9.23M 3%
239,220
+5,500
+2% +$214K
TSM icon
8
TSMC
TSM
$2.11T
$8.3M 2.7%
288,785
+8,950
+3% +$269K
ORCL icon
9
Oracle
ORCL
$370B
$8.27M 2.69%
215,181
-411
-0.2% -$16.1K
SJM icon
10
J.M. Smucker
SJM
$12.9B
$8.27M 2.69%
64,565
+2,374
+4% +$308K
RY icon
11
Royal Bank of Canada
RY
$293B
$7.45M 2.42%
109,949
-1,076
-1% -$69.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 2.41%
45,463
+50
+0.1% +$7.7K
IFF icon
13
International Flavors & Fragrances
IFF
$20.3B
$7.38M 2.4%
62,647
-10,085
-14% -$1.27M
NVS icon
14
Novartis
NVS
$297B
$6.96M 2.26%
106,664
-2,288
-2% -$148K
CVX icon
15
Chevron
CVX
$390B
$6.7M 2.18%
56,381
+1,371
+2% +$149K
LH icon
16
Labcorp
LH
$25.5B
$6.65M 2.16%
60,335
-58
-0.1% -$6.44K
SMCI icon
17
Super Micro Computer
SMCI
$18.4B
$6.46M 2.1%
2,303,670
+81,150
+4% +$204K
PEP icon
18
PepsiCo
PEP
$190B
$6.2M 2.02%
63,572
+5,700
+10% +$597K
AMZN icon
19
Amazon
AMZN
$2.91T
$5.93M 1.93%
158,200
+200
+0.1% +$7.84K
NEOG icon
20
Neogen
NEOG
$2.61B
$5.47M 1.78%
221,013
-608
-0.3% -$13.5K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$5.08M 1.65%
44,098
+988
+2% +$114K
PM icon
22
Philip Morris
PM
$299B
$5.03M 1.63%
54,991
+1,626
+3% +$151K
QCOM icon
23
Qualcomm
QCOM
$156B
$4.99M 1.62%
76,504
+1,607
+2% +$108K
AMGN icon
24
Amgen
AMGN
$208B
$4.96M 1.61%
33,946
+365
+1% +$54.9K
AAPL icon
25
Apple
AAPL
$4.42T
$4.48M 1.45%
154,560
+3,420
+2% +$97K
1
2 3 4 5

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Fairfield, Bush & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fairfield, Bush & Co held 154 positions worth $308M, down 0.3% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q4 2016 filing shows 8 new, 41 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K. The largest sale was Energy Transfer Partners L.p., an estimated $3.76M.

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

  • Fairfield, Bush & Co's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 18,850 shares worth $623K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q4 2016, an estimated $717K increase.
  • Fairfield, Bush & Co's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited CVS Health in Q4 2016, selling an estimated $2.46M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $308M portfolio in Q4 2016.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q4 2016.
  • Fairfield, Bush & Co's portfolio value fell 0.3% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2016, filed 15 Feb 2017.