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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
+10.38%
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
$356M
AUM Growth
+$16M
Cap. Flow
-$15.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
INTC icon
Intel
INTC
+$582K
5
WPC icon
W.P. Carey
WPC
+$447K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.65M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.96M 1.11%
48,526
-358
-0.7% -$29.4K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$3.88M 1.09%
65,273
-3,400
-5% -$192K
BIIB icon
28
Biogen
BIIB
$30B
$3.53M 0.99%
10,000
– –
MCD icon
29
McDonald's
MCD
$192B
$3.44M 0.97%
20,586
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$2.77M 0.78%
38,390
-1,572
-4% -$103K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.65M 0.74%
43,960
-40
-0.1% -$2.42K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.65M 0.74%
24,650
– –
SMCI icon
33
Super Micro Computer
SMCI
$18.4B
$2.57M 0.72%
1,245,630
-341,500
-22% -$751K
NKE icon
34
Nike
NKE
$61.9B
$2.51M 0.7%
29,600
– –
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$2.46M 0.69%
17,669
-14,500
-45% -$1.91M
DIS icon
36
Walt Disney
DIS
$167B
$2.41M 0.68%
20,590
+850
+4% +$94.6K
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.39M 0.67%
107,407
-9,693
-8% -$210K
T icon
38
AT&T
T
$159B
$2.19M 0.61%
86,175
+2,428
+3% +$59.5K
NVO
39
Novo Nordisk
NVO
$208B
$2.13M 0.6%
90,180
-1,200
-1% -$29.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.59%
52,400
-500
-0.9% -$20.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 0.59%
14,071
-80
-0.6% -$11.8K
XOM icon
42
ExxonMobil
XOM
$644B
$2.07M 0.58%
24,332
-3,940
-14% -$322K
HSY icon
43
Hershey
HSY
$35.5B
$2.04M 0.57%
20,000
– –
FDX icon
44
FedEx
FDX
$72.7B
$1.89M 0.53%
7,865
-1,790
-19% -$433K
IBM icon
45
IBM
IBM
$211B
$1.8M 0.5%
12,421
-209
-2% -$29.2K
XPO icon
46
XPO
XPO
$23.6B
$1.78M 0.5%
45,164
-867
-2% -$31.5K
CSCO icon
47
Cisco
CSCO
$457B
$1.67M 0.47%
34,242
+25,000
+271% +$1.12M
CELG
48
DELISTED
Celgene Corp
CELG
$1.66M 0.46%
18,510
+2,700
+17% +$239K
PFE icon
49
Pfizer
PFE
$143B
$1.65M 0.46%
39,421
+5,797
+17% +$223K
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.63M 0.46%
76,743
-236
-0.3% -$5.21K
1
2
3 4 5

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AIC
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Fairfield, Bush & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfield, Bush & Co held 163 positions worth $356M, up 4.7% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.2M in Q3 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Athenahealth, Inc., an estimated $756K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Adobe worth $1.54M.

  • Fairfield, Bush & Co's largest Q3 2018 buy was Adobe: 5,710 shares worth $1.54M.
  • Fairfield, Bush & Co added most to Apple in Q3 2018, an estimated $2.11M increase.
  • Fairfield, Bush & Co's biggest Q3 2018 reduction was Neogen, cutting an estimated $2.65M.
  • Fairfield, Bush & Co fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $756K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $356M portfolio in Q3 2018.
  • Fairfield, Bush & Co opened 6 new positions and closed 4 in Q3 2018.
  • Fairfield, Bush & Co's portfolio value rose 4.7% quarter-over-quarter to $356M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2018, filed 13 Nov 2018.