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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
-13.08%
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
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.12M
2
NFLX icon
Netflix
NFLX
+$971K
3
NVDA icon
NVIDIA
NVDA
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$3.01M 1.04%
10,000
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.85M 0.98%
24,650
– –
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$2.36M 0.81%
17,594
-75
-0.4% -$10.4K
DIS icon
29
Walt Disney
DIS
$167B
$2.34M 0.81%
21,340
+750
+4% +$85.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.79%
43,840
-120
-0.3% -$6.49K
NKE icon
31
Nike
NKE
$61.9B
$2.19M 0.76%
29,600
– –
QCOM icon
32
Qualcomm
QCOM
$155B
$2.16M 0.74%
37,992
-398
-1% -$24.2K
HSY icon
33
Hershey
HSY
$35.5B
$2.14M 0.74%
20,000
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 0.73%
16,672
+2,601
+18% +$359K
NVO
35
Novo Nordisk
NVO
$208B
$2.08M 0.71%
90,160
-20
-0% -$444
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.84M 0.63%
+139,412
New +$2.12M
T icon
37
AT&T
T
$159B
$1.84M 0.63%
85,428
-747
-0.9% -$17.4K
NFLX icon
38
Netflix
NFLX
$299B
$1.75M 0.6%
65,450
+32,450
+98% +$971K
SMCI icon
39
Super Micro Computer
SMCI
$18.4B
$1.71M 0.59%
1,237,930
-7,700
-0.6% -$10.6K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.68M 0.58%
7,420
+1,710
+30% +$413K
PFE icon
41
Pfizer
PFE
$143B
$1.63M 0.56%
39,263
-158
-0.4% -$6.56K
XOM icon
42
ExxonMobil
XOM
$644B
$1.61M 0.55%
23,594
-738
-3% -$57.9K
MMM icon
43
3M
MMM
$90.9B
$1.52M 0.52%
9,545
+1,405
+17% +$233K
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.48M 0.51%
76,758
+15
+0% +$303
CSCO icon
45
Cisco
CSCO
$457B
$1.45M 0.5%
33,492
-750
-2% -$34.3K
IBM icon
46
IBM
IBM
$211B
$1.38M 0.48%
12,735
+314
+3% +$37.7K
HON icon
47
Honeywell
HON
$77B
$1.28M 0.44%
10,322
+1,185
+13% +$162K
FDX icon
48
FedEx
FDX
$72.7B
$1.27M 0.44%
7,865
– –
XLNX
49
DELISTED
Xilinx Inc
XLNX
$1.19M 0.41%
13,912
+1,300
+10% +$109K
CELG
50
DELISTED
Celgene Corp
CELG
$1.09M 0.38%
17,060
-1,450
-8% -$107K
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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Fairfield, Bush & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fairfield, Bush & Co held 164 positions worth $291M, down 18% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.3M in Q4 2018, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Energy Transfer Partners worth $1.84M.

  • Fairfield, Bush & Co's largest Q4 2018 buy was Energy Transfer Partners: 139,412 shares worth $1.84M.
  • Fairfield, Bush & Co added most to Netflix in Q4 2018, an estimated $971K increase.
  • Fairfield, Bush & Co's biggest Q4 2018 reduction was Nutanix, cutting an estimated $5.07M.
  • Fairfield, Bush & Co fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $4.8M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $291M portfolio in Q4 2018.
  • Fairfield, Bush & Co opened 5 new positions and closed 17 in Q4 2018.
  • Fairfield, Bush & Co's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.