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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
+10.38%
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
$356M
AUM Growth
+$16M
Cap. Flow
-$15.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
INTC icon
Intel
INTC
+$582K
5
WPC icon
W.P. Carey
WPC
+$447K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.65M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.5B
$1.62M 0.45%
46,037
-6,593
-13% -$235K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.54M 0.43%
+5,710
New +$1.47M
LMT icon
53
Lockheed Martin
LMT
$134B
$1.52M 0.43%
4,390
-260
-6% -$83.9K
MMM icon
54
3M
MMM
$90.9B
$1.43M 0.4%
8,140
+431
+6% +$74.2K
HON icon
55
Honeywell
HON
$77B
$1.37M 0.39%
9,137
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$1.33M 0.37%
54,000
-31,800
-37% -$758K
NFLX icon
57
Netflix
NFLX
$299B
$1.24M 0.35%
33,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.34%
19,283
+2,900
+18% +$172K
WFC icon
59
Wells Fargo
WFC
$261B
$1.18M 0.33%
22,401
-150
-0.7% -$8.56K
AXP icon
60
American Express
AXP
$227B
$1.17M 0.33%
10,975
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$1.17M 0.33%
15,236
– –
BAC icon
62
Bank of America
BAC
$435B
$1.16M 0.32%
39,224
-70
-0.2% -$2.13K
WRB icon
63
W.R. Berkley
WRB
$26.9B
$1.1M 0.31%
46,575
+135
+0.3% +$3.06K
USB icon
64
US Bancorp
USB
$98.2B
$1.08M 0.3%
20,457
-220
-1% -$11.7K
GNTX icon
65
Gentex
GNTX
$4.97B
$1.07M 0.3%
49,972
+101
+0.2% +$2.34K
SPLK
66
DELISTED
Splunk Inc
SPLK
$1.03M 0.29%
8,500
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$1.01M 0.28%
12,612
+1,000
+9% +$73.2K
BHP icon
68
BHP
BHP
$215B
$1.01M 0.28%
22,708
– –
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$995K 0.28%
17,639
-925
-5% -$50.7K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$984K 0.28%
140,000
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$970K 0.27%
27,379
-1,410
-5% -$49.9K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$960K 0.27%
12,450
-200
-2% -$14.7K
BLK icon
73
Blackrock
BLK
$169B
$943K 0.26%
2,000
– –
ADSK icon
74
Autodesk
ADSK
$49.5B
$937K 0.26%
6,000
– –
INTC icon
75
Intel
INTC
$455B
$932K 0.26%
19,715
+11,950
+154% +$582K
1 2
3
4 5

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Fairfield, Bush & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfield, Bush & Co held 163 positions worth $356M, up 4.7% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.2M in Q3 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Athenahealth, Inc., an estimated $756K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Adobe worth $1.54M.

  • Fairfield, Bush & Co's largest Q3 2018 buy was Adobe: 5,710 shares worth $1.54M.
  • Fairfield, Bush & Co added most to Apple in Q3 2018, an estimated $2.11M increase.
  • Fairfield, Bush & Co's biggest Q3 2018 reduction was Neogen, cutting an estimated $2.65M.
  • Fairfield, Bush & Co fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $756K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $356M portfolio in Q3 2018.
  • Fairfield, Bush & Co opened 6 new positions and closed 4 in Q3 2018.
  • Fairfield, Bush & Co's portfolio value rose 4.7% quarter-over-quarter to $356M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2018, filed 13 Nov 2018.