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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
+6.62%
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
$321M
AUM Growth
+$13M
Cap. Flow
-$4.96M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
YUMC icon
Yum China
YUMC
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.09M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
FDX icon
FedEx
FDX
+$1.27M
4
CSX icon
CSX Corp
CSX
+$1.13M
5
RACE icon
Ferrari
RACE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Staples 16.79%
3 Healthcare 15.4%
4 Financials 14.06%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.2B
$14.9M 4.64%
323,190
-2,114
-0.6% -$94.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.1M 4.08%
198,456
-10,013
-5% -$642K
IBM icon
3
IBM
IBM
$211B
$12.6M 3.94%
75,906
-64
-0.1% -$10.7K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.4M 3.86%
140,883
-8,352
-6% -$737K
LOW icon
5
Lowe's Companies
LOW
$117B
$11.7M 3.64%
141,880
+1,030
+0.7% +$78.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 3.59%
276,500
+37,280
+16% +$1.53M
AMZN icon
7
Amazon
AMZN
$2.92T
$10.6M 3.32%
240,200
+82,000
+52% +$3.42M
ORCL icon
8
Oracle
ORCL
$374B
$9.81M 3.06%
219,853
+4,672
+2% +$195K
TSM icon
9
TSMC
TSM
$2.1T
$9.53M 2.97%
290,285
+1,500
+0.5% +$46.8K
WFC icon
10
Wells Fargo
WFC
$261B
$9.2M 2.87%
165,245
-15,390
-9% -$873K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$8.11M 2.53%
61,888
-2,677
-4% -$364K
RY icon
12
Royal Bank of Canada
RY
$291B
$8.03M 2.51%
110,192
+243
+0.2% +$17.6K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$7.64M 2.38%
57,647
-5,000
-8% -$614K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 2.3%
44,263
-1,200
-3% -$201K
LH icon
15
Labcorp
LH
$25B
$7.34M 2.29%
59,555
-780
-1% -$92.4K
NVS icon
16
Novartis
NVS
$297B
$7.03M 2.19%
105,687
-977
-0.9% -$65.1K
AAPL icon
17
Apple
AAPL
$4.54T
$6.74M 2.1%
187,760
+33,200
+21% +$1.09M
PEP icon
18
PepsiCo
PEP
$190B
$6.65M 2.07%
59,411
-4,161
-7% -$446K
CVX icon
19
Chevron
CVX
$392B
$6M 1.87%
55,841
-540
-1% -$60.6K
PM icon
20
Philip Morris
PM
$297B
$5.99M 1.87%
53,022
-1,969
-4% -$203K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.59M 1.74%
44,915
+817
+2% +$97.6K
AMGN icon
22
Amgen
AMGN
$208B
$5.47M 1.71%
33,346
-600
-2% -$99.7K
NEOG icon
23
Neogen
NEOG
$2.63B
$5.42M 1.69%
220,600
-413
-0.2% -$10.1K
SMCI icon
24
Super Micro Computer
SMCI
$18.4B
$5.16M 1.61%
2,036,960
-266,710
-12% -$707K
WMT icon
25
Walmart Inc
WMT
$885B
$4.5M 1.4%
187,365
-48
-0% -$1.1K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fairfield, Bush & Co held 156 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co's Q1 2017 filing shows 10 new, 25 increased, 69 reduced and 9 closed positions. Its largest new stake was Yum China: 61,083 shares worth $1.66M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2017 buy was Yum China: 61,083 shares worth $1.66M.
  • Fairfield, Bush & Co added most to Amazon in Q1 2017, an estimated $3.42M increase.
  • Fairfield, Bush & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Fairfield, Bush & Co fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $1.85M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $321M portfolio in Q1 2017.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2017.
  • Fairfield, Bush & Co's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.