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
+3.71%
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
$320M
AUM Growth
+$8.19M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
3
LMT icon
Lockheed Martin
LMT
+$421K
4
BABA icon
Alibaba
BABA
+$302K
5
TWLO icon
Twilio
TWLO
+$300K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.05M
3
SJM icon
J.M. Smucker
SJM
+$942K
4
IFF icon
International Flavors & Fragrances
IFF
+$686K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.32M 0.41%
24,618
-50
-0.2% -$2.62K
HON icon
52
Honeywell
HON
$77B
$1.26M 0.39%
9,815
– –
MMM icon
53
3M
MMM
$90.9B
$1.23M 0.38%
6,985
-203
-3% -$35.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.35%
17,796
+1,250
+8% +$73K
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$1.07M 0.33%
23,275
-1,125
-5% -$44.2K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.03M 0.32%
3,330
+1,410
+73% +$421K
AXP icon
57
American Express
AXP
$227B
$1.03M 0.32%
11,370
– –
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.02M 0.32%
16,170
– –
WRB icon
59
W.R. Berkley
WRB
$26.9B
$994K 0.31%
50,264
-196
-0.4% -$3.92K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$984K 0.31%
13,895
-300
-2% -$19.6K
XPO icon
61
XPO
XPO
$23.6B
$959K 0.3%
40,913
+6,650
+19% +$139K
STT icon
62
State Street
STT
$50.6B
$941K 0.29%
9,854
-1,115
-10% -$104K
GNTX icon
63
Gentex
GNTX
$4.97B
$939K 0.29%
47,425
+300
+0.6% +$5.45K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$913K 0.29%
16,772
– –
BLK icon
65
Blackrock
BLK
$169B
$894K 0.28%
2,000
– –
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$891K 0.28%
9,543
– –
JUNO
67
DELISTED
Juno Therapeutics, Inc.
JUNO
$874K 0.27%
19,475
-2,000
-9% -$68.2K
BAC icon
68
Bank of America
BAC
$435B
$850K 0.27%
33,554
+7,454
+29% +$181K
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$850K 0.27%
30,381
– –
CMI icon
70
Cummins
CMI
$87.5B
$840K 0.26%
5,000
– –
RTX icon
71
RTX Corp
RTX
$290B
$834K 0.26%
11,420
-477
-4% -$35.3K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$826K 0.26%
4,595
+520
+13% +$87.7K
MRK icon
73
Merck
MRK
$322B
$818K 0.26%
13,388
– –
KO icon
74
Coca-Cola
KO
$377B
$772K 0.24%
17,153
-50
-0.3% -$2.27K
NGG icon
75
National Grid
NGG
$80.4B
$758K 0.24%
13,664
+2,829
+26% +$158K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fairfield, Bush & Co held 158 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q3 2017 filing shows 13 new, 22 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Fairfield, Bush & Co's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M.
  • Fairfield, Bush & Co added most to Lockheed Martin in Q3 2017, an estimated $421K increase.
  • Fairfield, Bush & Co's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Fairfield, Bush & Co fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $1.05M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $320M portfolio in Q3 2017.
  • Fairfield, Bush & Co opened 13 new positions and closed 8 in Q3 2017.
  • Fairfield, Bush & Co's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2017, filed 14 Nov 2017.