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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
+3.74%
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
$294M
AUM Growth
-$7.77M
Cap. Flow
-$13M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.84%
Holding
152
New
4
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$798K
3
HON icon
Honeywell
HON
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LOW icon
Lowe's Companies
LOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.73M 0.93%
24,650
– –
IFF icon
27
International Flavors & Fragrances
IFF
$20.3B
$2.7M 0.92%
18,594
– –
HSY icon
28
Hershey
HSY
$35.4B
$2.68M 0.91%
20,000
– –
DIS icon
29
Walt Disney
DIS
$168B
$2.52M 0.86%
18,007
+730
+4% +$96.8K
NKE icon
30
Nike
NKE
$62.1B
$2.48M 0.84%
29,500
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 0.81%
43,840
– –
T icon
32
AT&T
T
$159B
$2.23M 0.76%
88,030
+2,849
+3% +$68.3K
QCOM icon
33
Qualcomm
QCOM
$156B
$2.2M 0.75%
28,944
-4,882
-14% -$358K
NVO
34
Novo Nordisk
NVO
$207B
$2.19M 0.75%
85,880
+2,420
+3% +$59.8K
HON icon
35
Honeywell
HON
$77.6B
$2.11M 0.72%
12,816
+2,971
+30% +$473K
XYZ
36
Block Inc
XYZ
$48.7B
$1.93M 0.66%
26,600
-450
-2% -$31.4K
ADBE icon
37
Adobe
ADBE
$99.2B
$1.88M 0.64%
6,375
-465
-7% -$129K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.86M 0.63%
132,313
-5,431
-4% -$80.4K
SMCI icon
39
Super Micro Computer
SMCI
$18.3B
$1.81M 0.62%
936,960
-68,050
-7% -$132K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$1.79M 0.61%
15,187
+3,615
+31% +$421K
CSCO icon
41
Cisco
CSCO
$456B
$1.76M 0.6%
32,092
– –
BABA icon
42
Alibaba
BABA
$293B
$1.64M 0.56%
9,665
+8,455
+699% +$1.46M
BIIB icon
43
Biogen
BIIB
$30.3B
$1.64M 0.56%
7,000
– –
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.61M 0.55%
76,590
-184
-0.2% -$3.99K
NVDA icon
45
NVIDIA
NVDA
$4.82T
$1.56M 0.53%
380,000
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.54M 0.52%
20,102
-1,342
-6% -$104K
CELG
47
DELISTED
Celgene Corp
CELG
$1.41M 0.48%
15,265
-1,945
-11% -$185K
MRK icon
48
Merck
MRK
$322B
$1.38M 0.47%
17,258
+2,305
+15% +$176K
NFLX icon
49
Netflix
NFLX
$299B
$1.33M 0.45%
36,250
-5,350
-13% -$193K
PFE icon
50
Pfizer
PFE
$143B
$1.32M 0.45%
32,181
-402
-1% -$16K
1
2
3 4 5

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AIC
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Fairfield, Bush & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfield, Bush & Co held 152 positions worth $294M, down 2.6% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $13M in Q2 2019, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Alcon CHF 0.20 PAR VALUE worth $798K.

  • Fairfield, Bush & Co's largest Q2 2019 buy was Alcon CHF 0.20 PAR VALUE: 12,863 shares worth $798K.
  • Fairfield, Bush & Co added most to Alibaba in Q2 2019, an estimated $1.46M increase.
  • Fairfield, Bush & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.37M.
  • Fairfield, Bush & Co fully exited Boeing in Q2 2019, selling an estimated $326K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $294M portfolio in Q2 2019.
  • Fairfield, Bush & Co opened 4 new positions and closed 3 in Q2 2019.
  • Fairfield, Bush & Co's portfolio value fell 2.6% quarter-over-quarter to $294M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2019, filed 13 Aug 2019.