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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
+8.31%
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
$363M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
3
PG icon
Procter & Gamble
PG
+$630K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31.1B
$4.15M 1.14%
19,517
+263
+1% +$54.1K
SMCI icon
27
Super Micro Computer
SMCI
$18.4B
$3.94M 1.09%
1,884,580
-10,380
-0.5% -$22.3K
PG icon
28
Procter & Gamble
PG
$336B
$3.92M 1.08%
42,643
-7,010
-14% -$630K
CHD icon
29
Church & Dwight Co
CHD
$23.5B
$3.58M 0.99%
71,389
+3,490
+5% +$164K
MCD icon
30
McDonald's
MCD
$192B
$3.54M 0.98%
20,586
– –
BIIB icon
31
Biogen
BIIB
$30.2B
$3.19M 0.88%
10,000
– –
NVO
32
Novo Nordisk
NVO
$209B
$3.1M 0.85%
115,570
+6,450
+6% +$164K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$3.08M 0.85%
22,481
+9,076
+68% +$1.21M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$3M 0.83%
126,934
+53,953
+74% +$1.2M
QCOM icon
35
Qualcomm
QCOM
$156B
$2.99M 0.82%
46,724
-8,815
-16% -$535K
T icon
36
AT&T
T
$159B
$2.49M 0.69%
84,911
+1,686
+2% +$46K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$2.45M 0.68%
46,580
– –
YUMC icon
38
Yum China
YUMC
$16.6B
$2.45M 0.67%
61,184
+101
+0.2% +$4.16K
XOM icon
39
ExxonMobil
XOM
$646B
$2.44M 0.67%
29,134
-626
-2% -$51.8K
HSY icon
40
Hershey
HSY
$35.6B
$2.27M 0.63%
20,000
– –
DIS icon
41
Walt Disney
DIS
$167B
$2.1M 0.58%
19,490
+2,500
+15% +$258K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.08M 0.57%
24,650
– –
UNP icon
43
Union Pacific
UNP
$174B
$2.08M 0.57%
15,509
+808
+5% +$97.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.55%
52,900
+41,675
+371% +$1.54M
IBM icon
45
IBM
IBM
$211B
$1.86M 0.51%
12,699
-133
-1% -$19.3K
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.85M 0.51%
85,179
+9,303
+12% +$208K
PFE icon
47
Pfizer
PFE
$143B
$1.67M 0.46%
48,688
+6,113
+14% +$208K
CELG
48
DELISTED
Celgene Corp
CELG
$1.67M 0.46%
16,025
+2,945
+23% +$332K
XPO icon
49
XPO
XPO
$23.8B
$1.65M 0.46%
52,190
+11,277
+28% +$288K
CSX icon
50
CSX Corp
CSX
$93.6B
$1.55M 0.43%
84,600
+8,700
+11% +$154K
1
2
3 4 5

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Fairfield, Bush & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfield, Bush & Co held 164 positions worth $363M, up 13% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co deployed $19.2M of net new capital in Q4 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.55M trimmed.

  • Fairfield, Bush & Co's largest Q4 2017 buy was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.
  • Fairfield, Bush & Co added most to Amazon in Q4 2017, an estimated $1.68M increase.
  • Fairfield, Bush & Co's biggest Q4 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.55M.
  • Fairfield, Bush & Co fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $363M portfolio in Q4 2017.
  • Fairfield, Bush & Co opened 14 new positions and closed 7 in Q4 2017.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.