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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
+2.8%
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
$312M
AUM Growth
-$8.83M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.34M
2
RACE icon
Ferrari
RACE
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$3.52M 1.13%
67,899
-255
-0.4% -$13K
ILMN icon
27
Illumina
ILMN
$31B
$3.31M 1.06%
19,593
-226
-1% -$39.1K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.22M 1.03%
58,305
-6,249
-10% -$349K
MCD icon
29
McDonald's
MCD
$192B
$3.16M 1.01%
20,656
– –
NTNX icon
30
Nutanix
NTNX
$16B
$2.76M 0.89%
+137,000
New +$2.39M
BIIB icon
31
Biogen
BIIB
$30B
$2.71M 0.87%
10,000
– –
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.51M 0.8%
199,071
-163
-0.1% -$2.05K
XOM icon
33
ExxonMobil
XOM
$644B
$2.44M 0.78%
30,210
+900
+3% +$73.6K
YUMC icon
34
Yum China
YUMC
$16.5B
$2.41M 0.77%
61,083
– –
T icon
35
AT&T
T
$159B
$2.35M 0.75%
82,506
+340
+0.4% +$10K
NVO
36
Novo Nordisk
NVO
$208B
$2.17M 0.69%
100,990
-400
-0.4% -$8.07K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.69%
+46,580
New +$2.18M
HSY icon
38
Hershey
HSY
$35.5B
$2.15M 0.69%
20,000
– –
IBM icon
39
IBM
IBM
$211B
$2.05M 0.66%
13,946
-61,960
-82% -$9.34M
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.03M 0.65%
24,650
-63
-0.3% -$5.14K
DIS icon
41
Walt Disney
DIS
$167B
$1.78M 0.57%
16,790
-700
-4% -$76.7K
CSX icon
42
CSX Corp
CSX
$93.4B
$1.71M 0.55%
93,900
-19,800
-17% -$339K
CELG
43
DELISTED
Celgene Corp
CELG
$1.7M 0.54%
13,080
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.6M 0.51%
14,726
-115
-0.8% -$12.5K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.49%
+75,366
New +$1.68M
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.53M 0.49%
77,113
-43
-0.1% -$847
ESV
47
DELISTED
Ensco Rowan plc
ESV
$1.52M 0.49%
73,564
-1,078
-1% -$31K
GE icon
48
GE Aerospace
GE
$374B
$1.37M 0.44%
10,592
+627
+6% +$85.9K
PFE icon
49
Pfizer
PFE
$143B
$1.36M 0.44%
42,575
-1,054
-2% -$33.2K
USB icon
50
US Bancorp
USB
$98.2B
$1.28M 0.41%
24,668
+700
+3% +$36.1K
1
2
3 4 5

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Fairfield, Bush & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield, Bush & Co held 154 positions worth $312M, down 2.8% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Ferrari, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Nutanix worth $2.76M.

  • Fairfield, Bush & Co's largest Q2 2017 buy was Nutanix: 137,000 shares worth $2.76M.
  • Fairfield, Bush & Co added most to Walmart Inc in Q2 2017, an estimated $394K increase.
  • Fairfield, Bush & Co's biggest Q2 2017 reduction was IBM, cutting an estimated $9.34M.
  • Fairfield, Bush & Co fully exited Ferrari in Q2 2017, selling an estimated $3.7M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $312M portfolio in Q2 2017.
  • Fairfield, Bush & Co opened 7 new positions and closed 9 in Q2 2017.
  • Fairfield, Bush & Co's portfolio value fell 2.8% quarter-over-quarter to $312M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.