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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
+8.31%
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
$363M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
3
PG icon
Procter & Gamble
PG
+$630K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.44M 0.4%
4,480
+1,150
+35% +$363K
USB icon
52
US Bancorp
USB
$98.2B
$1.31M 0.36%
24,543
-75
-0.3% -$4.04K
MMM icon
53
3M
MMM
$90.9B
$1.3M 0.36%
6,632
-353
-5% -$67.9K
HON icon
54
Honeywell
HON
$77B
$1.29M 0.36%
9,316
-499
-5% -$66.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.35%
20,855
+3,059
+17% +$191K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.32%
64,528
-7,968
-11% -$138K
STT icon
57
State Street
STT
$50.6B
$1.14M 0.31%
11,654
+1,800
+18% +$172K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.13M 0.31%
16,236
+66
+0.4% +$4.28K
BAC icon
59
Bank of America
BAC
$435B
$1.13M 0.31%
38,279
+4,725
+14% +$130K
AXP icon
60
American Express
AXP
$227B
$1.12M 0.31%
11,295
-75
-0.7% -$7.14K
GNTX icon
61
Gentex
GNTX
$4.97B
$1.09M 0.3%
51,850
+4,425
+9% +$88K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.08M 0.3%
26,973
+7,800
+41% +$293K
WRB icon
63
W.R. Berkley
WRB
$26.9B
$1.06M 0.29%
50,146
-118
-0.2% -$2.41K
GE icon
64
GE Aerospace
GE
$374B
$1.06M 0.29%
12,657
+635
+5% +$60.6K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$1.06M 0.29%
4,470
-125
-3% -$25.9K
BLK icon
66
Blackrock
BLK
$169B
$1.03M 0.28%
2,000
– –
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$1.02M 0.28%
20,540
-2,735
-12% -$136K
CAT icon
68
Caterpillar
CAT
$375B
$945K 0.26%
6,000
– –
RTX icon
69
RTX Corp
RTX
$290B
$907K 0.25%
11,301
-119
-1% -$9.04K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$906K 0.25%
13,437
-458
-3% -$32.5K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$897K 0.25%
16,772
– –
CMI icon
72
Cummins
CMI
$87.5B
$883K 0.24%
5,000
– –
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$882K 0.24%
9,373
-170
-2% -$16K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$855K 0.24%
28,181
-2,200
-7% -$64.2K
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
$826K 0.23%
18,075
-1,400
-7% -$69.8K
1 2
3
4 5

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AIC
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Fairfield, Bush & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfield, Bush & Co held 164 positions worth $363M, up 13% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co deployed $19.2M of net new capital in Q4 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.55M trimmed.

  • Fairfield, Bush & Co's largest Q4 2017 buy was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.
  • Fairfield, Bush & Co added most to Amazon in Q4 2017, an estimated $1.68M increase.
  • Fairfield, Bush & Co's biggest Q4 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.55M.
  • Fairfield, Bush & Co fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $363M portfolio in Q4 2017.
  • Fairfield, Bush & Co opened 14 new positions and closed 7 in Q4 2017.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.