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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
+3.71%
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
$320M
AUM Growth
+$8.19M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
3
LMT icon
Lockheed Martin
LMT
+$421K
4
BABA icon
Alibaba
BABA
+$302K
5
TWLO icon
Twilio
TWLO
+$300K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.05M
3
SJM icon
J.M. Smucker
SJM
+$942K
4
IFF icon
International Flavors & Fragrances
IFF
+$686K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31.1B
$3.73M 1.17%
19,254
-339
-2% -$63.1K
CHD icon
27
Church & Dwight Co
CHD
$23.5B
$3.29M 1.03%
67,899
– –
MCD icon
28
McDonald's
MCD
$192B
$3.23M 1.01%
20,586
-70
-0.3% -$11K
BIIB icon
29
Biogen
BIIB
$30.2B
$3.13M 0.98%
10,000
– –
NTNX icon
30
Nutanix
NTNX
$16B
$3.05M 0.95%
136,400
-600
-0.4% -$13.1K
QCOM icon
31
Qualcomm
QCOM
$156B
$2.88M 0.9%
55,539
-2,766
-5% -$146K
NVO
32
Novo Nordisk
NVO
$209B
$2.63M 0.82%
109,120
+8,130
+8% +$184K
T icon
33
AT&T
T
$159B
$2.46M 0.77%
83,225
+719
+0.9% +$20.4K
YUMC icon
34
Yum China
YUMC
$16.6B
$2.44M 0.76%
61,083
– –
XOM icon
35
ExxonMobil
XOM
$646B
$2.44M 0.76%
29,760
-450
-1% -$35.7K
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.38M 0.74%
198,764
-307
-0.2% -$3.79K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$2.27M 0.71%
46,580
– –
HSY icon
38
Hershey
HSY
$35.6B
$2.18M 0.68%
20,000
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.11M 0.66%
24,650
– –
CELG
40
DELISTED
Celgene Corp
CELG
$1.91M 0.6%
13,080
– –
IBM icon
41
IBM
IBM
$211B
$1.78M 0.56%
12,832
-1,114
-8% -$155K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.74M 0.54%
72,981
-583
-0.8% -$11.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.74M 0.54%
+13,405
New +$1.7M
UNP icon
44
Union Pacific
UNP
$174B
$1.71M 0.53%
14,701
-25
-0.2% -$2.68K
DIS icon
45
Walt Disney
DIS
$167B
$1.68M 0.52%
16,990
+200
+1% +$20.6K
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.65M 0.51%
75,876
-1,237
-2% -$25.9K
PFE icon
47
Pfizer
PFE
$143B
$1.44M 0.45%
42,575
– –
GE icon
48
GE Aerospace
GE
$376B
$1.39M 0.44%
12,022
+1,430
+14% +$173K
CSX icon
49
CSX Corp
CSX
$93.6B
$1.37M 0.43%
75,900
-18,000
-19% -$309K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 0.41%
72,496
-2,870
-4% -$55.7K
1
2
3 4 5

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Fairfield, Bush & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fairfield, Bush & Co held 158 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q3 2017 filing shows 13 new, 22 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Fairfield, Bush & Co's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M.
  • Fairfield, Bush & Co added most to Lockheed Martin in Q3 2017, an estimated $421K increase.
  • Fairfield, Bush & Co's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Fairfield, Bush & Co fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $1.05M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $320M portfolio in Q3 2017.
  • Fairfield, Bush & Co opened 13 new positions and closed 8 in Q3 2017.
  • Fairfield, Bush & Co's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2017, filed 14 Nov 2017.