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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
+1.42%
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
$344M
AUM Growth
-$18.5M
Cap. Flow
-$19.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.05M
2
FDX icon
FedEx
FDX
+$1.87M
3
UNP icon
Union Pacific
UNP
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$988K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.94M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
TSM icon
TSMC
TSM
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.92M 1.14%
29,136
+13,627
+88% +$1.83M
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$3.6M 1.04%
71,398
+9
+0% +$443
MCD icon
28
McDonald's
MCD
$192B
$3.22M 0.93%
20,586
– –
SMCI icon
29
Super Micro Computer
SMCI
$18.4B
$2.86M 0.83%
1,684,580
-200,000
-11% -$401K
BIIB icon
30
Biogen
BIIB
$30B
$2.74M 0.8%
10,000
– –
ESV
31
DELISTED
Ensco Rowan plc
ESV
$2.7M 0.78%
153,812
+26,878
+21% +$593K
NVO
32
Novo Nordisk
NVO
$208B
$2.53M 0.74%
102,920
-12,650
-11% -$332K
FDX icon
33
FedEx
FDX
$72.7B
$2.45M 0.71%
10,205
+7,400
+264% +$1.87M
YUMC icon
34
Yum China
YUMC
$16.5B
$2.36M 0.69%
56,969
-4,215
-7% -$181K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 0.66%
44,000
-2,580
-6% -$143K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.27M 0.66%
41,029
-5,695
-12% -$363K
XOM icon
37
ExxonMobil
XOM
$644B
$2.26M 0.66%
30,304
+1,170
+4% +$93.5K
T icon
38
AT&T
T
$159B
$2.23M 0.65%
82,645
-2,266
-3% -$63.1K
NKE icon
39
Nike
NKE
$61.9B
$2.06M 0.6%
+31,000
New +$2.05M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.58%
14,633
-7,848
-35% -$1.1M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.58%
52,900
– –
HSY icon
42
Hershey
HSY
$35.5B
$1.98M 0.57%
20,000
– –
IBM icon
43
IBM
IBM
$211B
$1.98M 0.57%
13,467
+768
+6% +$116K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.95M 0.57%
25,150
+500
+2% +$40.3K
DIS icon
45
Walt Disney
DIS
$167B
$1.94M 0.56%
19,290
-200
-1% -$21.3K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.91M 0.55%
117,710
+53,182
+82% +$988K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.57M 0.46%
84,600
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.57M 0.46%
17,570
+1,545
+10% +$148K
XPO icon
49
XPO
XPO
$23.6B
$1.56M 0.45%
44,311
-7,879
-15% -$263K
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.53M 0.45%
79,415
-5,764
-7% -$110K
1
2
3 4 5

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfield, Bush & Co held 202 positions worth $344M, down 5.1% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $19.1M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $826K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nike worth $2.06M.

  • Fairfield, Bush & Co's largest Q1 2018 buy was Nike: 31,000 shares worth $2.06M.
  • Fairfield, Bush & Co added most to FedEx in Q1 2018, an estimated $1.87M increase.
  • Fairfield, Bush & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $6.94M.
  • Fairfield, Bush & Co fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $826K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $344M portfolio in Q1 2018.
  • Fairfield, Bush & Co opened 45 new positions and closed 8 in Q1 2018.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $344M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2018, filed 9 May 2018.