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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
+2.8%
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
$312M
AUM Growth
-$8.83M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.34M
2
RACE icon
Ferrari
RACE
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.25M 0.4%
7,188
-1,304
-15% -$218K
HON icon
52
Honeywell
HON
$77B
$1.18M 0.38%
9,815
-387
-4% -$45.7K
BETR
53
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.05M 0.34%
108,706
-3,000
-3% -$26.7K
WRB icon
54
W.R. Berkley
WRB
$26.9B
$1.03M 0.33%
50,460
+5,637
+13% +$114K
STT icon
55
State Street
STT
$50.6B
$984K 0.32%
10,969
-150
-1% -$12.5K
EMR icon
56
Emerson Electric
EMR
$83.9B
$964K 0.31%
16,170
– –
AXP icon
57
American Express
AXP
$227B
$958K 0.31%
11,370
-100
-0.9% -$7.91K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$922K 0.3%
16,546
+4,725
+40% +$257K
RTX icon
59
RTX Corp
RTX
$290B
$915K 0.29%
11,897
-953
-7% -$71.4K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$913K 0.29%
14,195
-450
-3% -$28.4K
GNTX icon
61
Gentex
GNTX
$4.97B
$894K 0.29%
47,125
+4,500
+11% +$87.7K
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$882K 0.28%
24,400
– –
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$868K 0.28%
16,772
– –
INTC icon
64
Intel
INTC
$455B
$846K 0.27%
25,075
-2,300
-8% -$82.3K
BLK icon
65
Blackrock
BLK
$169B
$845K 0.27%
2,000
– –
MRK icon
66
Merck
MRK
$322B
$819K 0.26%
13,388
-367
-3% -$22.3K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$815K 0.26%
9,543
-100
-1% -$8.36K
CMI icon
68
Cummins
CMI
$87.5B
$811K 0.26%
5,000
– –
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$789K 0.25%
30,381
+2,000
+7% +$49.4K
KO icon
70
Coca-Cola
KO
$377B
$772K 0.25%
17,203
-50
-0.3% -$2.21K
XPO icon
71
XPO
XPO
$23.6B
$766K 0.25%
34,263
-1,157
-3% -$21.7K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$741K 0.24%
10,000
– –
GWW icon
73
W.W. Grainger
GWW
$65.3B
$736K 0.24%
4,075
+2,000
+96% +$377K
ETN icon
74
Eaton
ETN
$161B
$679K 0.22%
8,730
– –
CAT icon
75
Caterpillar
CAT
$375B
$645K 0.21%
6,000
-566
-9% -$57.5K
1 2
3
4 5

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HIC
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Fairfield, Bush & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield, Bush & Co held 154 positions worth $312M, down 2.8% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Ferrari, an estimated $3.7M position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nutanix worth $2.76M.

  • Fairfield, Bush & Co's largest Q2 2017 buy was Nutanix: 137,000 shares worth $2.76M.
  • Fairfield, Bush & Co added most to Walmart Inc in Q2 2017, an estimated $394K increase.
  • Fairfield, Bush & Co's biggest Q2 2017 reduction was IBM, cutting an estimated $9.34M.
  • Fairfield, Bush & Co fully exited Ferrari in Q2 2017, selling an estimated $3.7M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $312M portfolio in Q2 2017.
  • Fairfield, Bush & Co opened 7 new positions and closed 9 in Q2 2017.
  • Fairfield, Bush & Co's portfolio value fell 2.8% quarter-over-quarter to $312M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.