We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$301M
AUM Growth
+$10.6M
Cap. Flow
-$29.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.59M
2
XYZ
Block Inc
XYZ
+$681K
3
CLDR
Cloudera, Inc.
CLDR
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
2
ADM icon
Archer Daniels Midland
ADM
+$2.69M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$51B
$3.52M 1.17%
614,700
+585,925
+2,036% +$3.59M
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.2M 1.06%
24,650
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.86%
43,840
– –
NKE icon
29
Nike
NKE
$61.9B
$2.48M 0.82%
29,500
-100
-0.3% -$8.25K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$2.4M 0.79%
18,594
+1,000
+6% +$133K
HSY icon
31
Hershey
HSY
$35.5B
$2.3M 0.76%
20,000
– –
NVO
32
Novo Nordisk
NVO
$208B
$2.18M 0.72%
83,460
-6,700
-7% -$165K
SMCI icon
33
Super Micro Computer
SMCI
$18.4B
$2.12M 0.7%
1,005,010
-232,920
-19% -$492K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$2.12M 0.7%
137,744
-1,668
-1% -$24.8K
XYZ
35
Block Inc
XYZ
$48.4B
$2.03M 0.67%
27,050
+9,400
+53% +$681K
T icon
36
AT&T
T
$159B
$2.02M 0.67%
85,181
-247
-0.3% -$5.68K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.93M 0.64%
33,826
-4,166
-11% -$225K
DIS icon
38
Walt Disney
DIS
$167B
$1.92M 0.64%
17,277
-4,063
-19% -$454K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.82M 0.61%
6,840
-580
-8% -$146K
CSCO icon
40
Cisco
CSCO
$457B
$1.73M 0.58%
32,092
-1,400
-4% -$68K
XOM icon
41
ExxonMobil
XOM
$644B
$1.73M 0.57%
21,444
-2,150
-9% -$164K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.71M 0.57%
380,000
+80,000
+27% +$310K
BIIB icon
43
Biogen
BIIB
$30B
$1.66M 0.55%
7,000
-3,000
-30% -$945K
CELG
44
DELISTED
Celgene Corp
CELG
$1.62M 0.54%
17,210
+150
+0.9% +$13.1K
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.58M 0.53%
76,774
+16
+0% +$333
NFLX icon
46
Netflix
NFLX
$299B
$1.48M 0.49%
41,600
-23,850
-36% -$827K
HON icon
47
Honeywell
HON
$77B
$1.48M 0.49%
9,845
-477
-5% -$66.7K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$1.47M 0.49%
11,572
-2,340
-17% -$263K
MMM icon
49
3M
MMM
$90.9B
$1.45M 0.48%
8,331
-1,214
-13% -$204K
FDX icon
50
FedEx
FDX
$72.7B
$1.43M 0.47%
7,865
– –
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fairfield, Bush & Co held 157 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $29.1M in Q1 2019, closing 9 positions and reducing 82 holdings. Its most notable exit was Ensco Rowan plc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Cloudera, Inc. worth $417K.

  • Fairfield, Bush & Co's largest Q1 2019 buy was Cloudera, Inc.: 38,124 shares worth $417K.
  • Fairfield, Bush & Co added most to Nokia in Q1 2019, an estimated $3.59M increase.
  • Fairfield, Bush & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.9M.
  • Fairfield, Bush & Co fully exited Ensco Rowan plc in Q1 2019, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $301M portfolio in Q1 2019.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2019.
  • Fairfield, Bush & Co's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.