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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
+1.42%
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
$344M
AUM Growth
-$18.5M
Cap. Flow
-$19.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.05M
2
FDX icon
FedEx
FDX
+$1.87M
3
UNP icon
Union Pacific
UNP
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$988K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.94M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
TSM icon
TSMC
TSM
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.46M 0.42%
4,330
-150
-3% -$51.1K
PFE icon
52
Pfizer
PFE
$143B
$1.43M 0.41%
42,364
-6,324
-13% -$217K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.37%
20,191
-664
-3% -$42.7K
NKTR icon
54
Nektar Therapeutics
NKTR
$2.39B
$1.27M 0.37%
800
– –
MMM icon
55
3M
MMM
$90.8B
$1.27M 0.37%
6,932
+300
+5% +$59.4K
HON icon
56
Honeywell
HON
$77.6B
$1.19M 0.35%
9,123
-193
-2% -$26.7K
WFC icon
57
Wells Fargo
WFC
$261B
$1.18M 0.34%
22,537
-116,829
-84% -$6.94M
BAC icon
58
Bank of America
BAC
$436B
$1.16M 0.34%
38,629
+350
+0.9% +$11K
AXP icon
59
American Express
AXP
$228B
$1.12M 0.32%
11,975
+680
+6% +$65.9K
BLK icon
60
Blackrock
BLK
$169B
$1.08M 0.31%
2,000
– –
GNTX icon
61
Gentex
GNTX
$5B
$1.05M 0.31%
45,797
-6,053
-12% -$138K
EMR icon
62
Emerson Electric
EMR
$84.2B
$1.04M 0.3%
15,236
-1,000
-6% -$71.2K
USB icon
63
US Bancorp
USB
$98.1B
$1.04M 0.3%
20,577
-3,966
-16% -$217K
CMCSA icon
64
Comcast
CMCSA
$85.5B
$1.02M 0.3%
29,929
+2,956
+11% +$115K
WRB icon
65
W.R. Berkley
WRB
$27.1B
$1M 0.29%
46,440
-3,706
-7% -$77.3K
GWW icon
66
W.W. Grainger
GWW
$65.5B
$975K 0.28%
3,455
-1,015
-23% -$266K
NFLX icon
67
Netflix
NFLX
$299B
$975K 0.28%
33,000
– –
CAT icon
68
Caterpillar
CAT
$377B
$972K 0.28%
6,600
+600
+10% +$94.7K
GE icon
69
GE Aerospace
GE
$375B
$916K 0.27%
14,168
+1,511
+12% +$112K
STT icon
70
State Street
STT
$50.6B
$898K 0.26%
9,009
-2,645
-23% -$277K
BHP icon
71
BHP
BHP
$215B
$896K 0.26%
22,596
+3,027
+15% +$127K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$852K 0.25%
18,564
-1,976
-10% -$93.9K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$845K 0.25%
16,150
-622
-4% -$33.9K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$839K 0.24%
11,612
-1,825
-14% -$132K
SPLK
75
DELISTED
Splunk Inc
SPLK
$836K 0.24%
8,500
– –
1 2
3
4 5

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AIC
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Fairfield, Bush & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfield, Bush & Co held 202 positions worth $344M, down 5.1% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $19.1M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $826K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nike worth $2.06M.

  • Fairfield, Bush & Co's largest Q1 2018 buy was Nike: 31,000 shares worth $2.06M.
  • Fairfield, Bush & Co added most to FedEx in Q1 2018, an estimated $1.87M increase.
  • Fairfield, Bush & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $6.94M.
  • Fairfield, Bush & Co fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $826K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $344M portfolio in Q1 2018.
  • Fairfield, Bush & Co opened 45 new positions and closed 8 in Q1 2018.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $344M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2018, filed 9 May 2018.