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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
+4.56%
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
$340M
AUM Growth
-$4.13M
Cap. Flow
-$14.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$314K
2
VFH icon
Vanguard Financials ETF
VFH
+$176K
3
MMM icon
3M
MMM
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
GWW icon
W.W. Grainger
GWW
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.29M 0.38%
33,000
– –
MMM icon
52
3M
MMM
$90.9B
$1.27M 0.37%
7,709
+777
+11% +$133K
CELG
53
DELISTED
Celgene Corp
CELG
$1.26M 0.37%
15,810
-1,760
-10% -$146K
WFC icon
54
Wells Fargo
WFC
$261B
$1.25M 0.37%
22,551
+14
+0.1% +$750
HON icon
55
Honeywell
HON
$77B
$1.19M 0.35%
9,137
+14
+0.2% +$1.86K
PFE icon
56
Pfizer
PFE
$143B
$1.16M 0.34%
33,624
-8,740
-21% -$299K
GNTX icon
57
Gentex
GNTX
$4.97B
$1.15M 0.34%
49,871
+4,074
+9% +$96.7K
BAC icon
58
Bank of America
BAC
$435B
$1.11M 0.33%
39,294
+665
+2% +$19.8K
AXP icon
59
American Express
AXP
$227B
$1.08M 0.32%
10,975
-1,000
-8% -$98.3K
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.05M 0.31%
15,236
– –
USB icon
61
US Bancorp
USB
$98.2B
$1.03M 0.3%
20,677
+100
+0.5% +$5.08K
BHP icon
62
BHP
BHP
$215B
$1.01M 0.3%
22,708
+112
+0.5% +$4.85K
BLK icon
63
Blackrock
BLK
$169B
$998K 0.29%
2,000
– –
WRB icon
64
W.R. Berkley
WRB
$26.9B
$996K 0.29%
46,440
– –
GNRC icon
65
Generac Holdings
GNRC
$11.6B
$960K 0.28%
18,564
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$944K 0.28%
28,789
-1,140
-4% -$37.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$907K 0.27%
16,383
-3,808
-19% -$206K
GE icon
68
GE Aerospace
GE
$374B
$875K 0.26%
13,418
-750
-5% -$50K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$869K 0.26%
8,193
-175
-2% -$17.8K
STT icon
70
State Street
STT
$50.6B
$853K 0.25%
9,159
+150
+2% +$14.9K
SPLK
71
DELISTED
Splunk Inc
SPLK
$842K 0.25%
8,500
– –
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$840K 0.25%
12,650
-3,500
-22% -$200K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$829K 0.24%
140,000
– –
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$826K 0.24%
28,784
+3,130
+12% +$99.4K
CAT icon
75
Caterpillar
CAT
$375B
$814K 0.24%
6,000
-600
-9% -$89.7K
1 2
3
4 5

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Fairfield, Bush & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fairfield, Bush & Co held 194 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2018, closing 37 positions and reducing 63 holdings. Its most notable exit was DuPont de Nemours, an estimated $202K position sold in full.

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.

Against the trend, Fairfield, Bush & Co added an estimated $314K to Block Inc.

  • Fairfield, Bush & Co added most to Block Inc in Q2 2018, an estimated $314K increase.
  • Fairfield, Bush & Co's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.67M.
  • Fairfield, Bush & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $202K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $340M portfolio in Q2 2018.
  • Fairfield, Bush & Co opened 0 new positions and closed 37 in Q2 2018.
  • Fairfield, Bush & Co's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.