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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
+4.56%
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
$340M
AUM Growth
-$4.13M
Cap. Flow
-$14.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$314K
2
VFH icon
Vanguard Financials ETF
VFH
+$176K
3
MMM icon
3M
MMM
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
GWW icon
W.W. Grainger
GWW
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$3.99M 1.17%
32,169
-10,000
-24% -$1.31M
PM icon
27
Philip Morris
PM
$297B
$3.95M 1.16%
48,884
-2,175
-4% -$185K
SMCI icon
28
Super Micro Computer
SMCI
$18.4B
$3.75M 1.1%
1,587,130
-97,450
-6% -$213K
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$3.65M 1.07%
68,673
-2,725
-4% -$132K
MCD icon
30
McDonald's
MCD
$192B
$3.23M 0.95%
20,586
– –
BIIB icon
31
Biogen
BIIB
$30B
$2.9M 0.85%
10,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.73%
44,000
– –
NKE icon
33
Nike
NKE
$61.9B
$2.36M 0.69%
29,600
-1,400
-5% -$98.6K
XOM icon
34
ExxonMobil
XOM
$644B
$2.34M 0.69%
28,272
-2,032
-7% -$162K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.24M 0.66%
39,962
-1,067
-3% -$59.6K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.23M 0.66%
117,100
-610
-0.5% -$11.2K
FDX icon
37
FedEx
FDX
$72.7B
$2.19M 0.64%
9,655
-550
-5% -$136K
NVO
38
Novo Nordisk
NVO
$208B
$2.11M 0.62%
91,380
-11,540
-11% -$274K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.1M 0.62%
24,650
-500
-2% -$41.1K
DIS icon
40
Walt Disney
DIS
$167B
$2.07M 0.61%
19,740
+450
+2% +$46K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.61%
52,900
– –
T icon
42
AT&T
T
$159B
$2.03M 0.6%
83,747
+1,102
+1% +$27.7K
YUMC icon
43
Yum China
YUMC
$16.5B
$2.02M 0.59%
52,630
-4,339
-8% -$172K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.58%
14,151
-482
-3% -$67.2K
HSY icon
45
Hershey
HSY
$35.5B
$1.86M 0.55%
20,000
– –
CSX icon
46
CSX Corp
CSX
$93.4B
$1.82M 0.54%
85,800
+1,200
+1% +$24.7K
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M 0.51%
76,979
-2,436
-3% -$51K
IBM icon
48
IBM
IBM
$211B
$1.69M 0.5%
12,630
-837
-6% -$117K
XPO icon
49
XPO
XPO
$23.6B
$1.59M 0.47%
46,031
+1,720
+4% +$62.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.37M 0.4%
4,650
+320
+7% +$103K
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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FFA
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Fairfield, Bush & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fairfield, Bush & Co held 194 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2018, closing 37 positions and reducing 63 holdings. Its most notable exit was DuPont de Nemours, an estimated $202K position sold in full.

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.

Against the trend, Fairfield, Bush & Co added an estimated $314K to Block Inc.

  • Fairfield, Bush & Co added most to Block Inc in Q2 2018, an estimated $314K increase.
  • Fairfield, Bush & Co's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.67M.
  • Fairfield, Bush & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $202K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $340M portfolio in Q2 2018.
  • Fairfield, Bush & Co opened 0 new positions and closed 37 in Q2 2018.
  • Fairfield, Bush & Co's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.