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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
-13.08%
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
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.12M
2
NFLX icon
Netflix
NFLX
+$971K
3
NVDA icon
NVIDIA
NVDA
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.09M 0.38%
4,170
-220
-5% -$66.7K
CSX icon
52
CSX Corp
CSX
$93.4B
$1.04M 0.36%
50,400
-3,600
-7% -$82.8K
AXP icon
53
American Express
AXP
$227B
$1.03M 0.35%
10,775
-200
-2% -$20.9K
WFC icon
54
Wells Fargo
WFC
$261B
$1.02M 0.35%
22,062
-339
-2% -$17.4K
WRB icon
55
W.R. Berkley
WRB
$26.9B
$1.01M 0.35%
46,248
-327
-0.7% -$7.35K
GNTX icon
56
Gentex
GNTX
$4.97B
$1.01M 0.35%
49,972
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1M 0.34%
300,000
+160,000
+114% +$765K
XYZ
58
Block Inc
XYZ
$48.4B
$990K 0.34%
17,650
+10,250
+139% +$724K
BHP icon
59
BHP
BHP
$215B
$978K 0.34%
22,708
– –
VZ icon
60
Verizon
VZ
$195B
$946K 0.33%
16,835
+1,500
+10% +$85.1K
MRK icon
61
Merck
MRK
$322B
$937K 0.32%
12,857
-326
-2% -$23K
INTC icon
62
Intel
INTC
$455B
$924K 0.32%
19,682
-33
-0.2% -$1.54K
USB icon
63
US Bancorp
USB
$98.2B
$918K 0.32%
20,090
-367
-2% -$18.9K
EMR icon
64
Emerson Electric
EMR
$83.9B
$906K 0.31%
15,170
-66
-0.4% -$4.45K
BAC icon
65
Bank of America
BAC
$435B
$904K 0.31%
36,699
-2,525
-6% -$68.5K
TWLO icon
66
Twilio
TWLO
$30B
$893K 0.31%
10,000
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$891K 0.31%
8,500
– –
RHT
68
DELISTED
Red Hat Inc
RHT
$878K 0.3%
5,000
– –
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$877K 0.3%
17,639
– –
XPO icon
70
XPO
XPO
$23.6B
$870K 0.3%
44,079
-1,085
-2% -$30.1K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$855K 0.29%
60,070
-76,129
-56% -$1.96M
FIS icon
72
Fidelity National Information Services
FIS
$23.1B
$840K 0.29%
8,193
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$838K 0.29%
14,112
+2,000
+17% +$130K
KO icon
74
Coca-Cola
KO
$377B
$800K 0.28%
16,903
– –
BLK icon
75
Blackrock
BLK
$169B
$786K 0.27%
2,000
– –
1 2
3
4 5

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FFA
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Fairfield, Bush & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fairfield, Bush & Co held 164 positions worth $291M, down 18% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.3M in Q4 2018, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Energy Transfer Partners worth $1.84M.

  • Fairfield, Bush & Co's largest Q4 2018 buy was Energy Transfer Partners: 139,412 shares worth $1.84M.
  • Fairfield, Bush & Co added most to Netflix in Q4 2018, an estimated $971K increase.
  • Fairfield, Bush & Co's biggest Q4 2018 reduction was Nutanix, cutting an estimated $5.07M.
  • Fairfield, Bush & Co fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $4.8M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $291M portfolio in Q4 2018.
  • Fairfield, Bush & Co opened 5 new positions and closed 17 in Q4 2018.
  • Fairfield, Bush & Co's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.