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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
+12.96%
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
$301M
AUM Growth
+$10.6M
Cap. Flow
-$29.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.59M
2
XYZ
Block Inc
XYZ
+$681K
3
CLDR
Cloudera, Inc.
CLDR
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
2
ADM icon
Archer Daniels Midland
ADM
+$2.69M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.31M 0.44%
32,583
-6,680
-17% -$268K
MRK icon
52
Merck
MRK
$322B
$1.19M 0.39%
14,953
+2,096
+16% +$157K
AXP icon
53
American Express
AXP
$227B
$1.14M 0.38%
10,465
-310
-3% -$32.6K
IBM icon
54
IBM
IBM
$211B
$1.13M 0.37%
8,342
-4,393
-34% -$560K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.36%
7,588
-9,084
-54% -$1.27M
LMT icon
56
Lockheed Martin
LMT
$134B
$1.08M 0.36%
3,595
-575
-14% -$169K
CSX icon
57
CSX Corp
CSX
$93.4B
$1.08M 0.36%
43,200
-7,200
-14% -$167K
SPLK
58
DELISTED
Splunk Inc
SPLK
$1.06M 0.35%
8,500
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$1.04M 0.34%
15,170
– –
WRB icon
60
W.R. Berkley
WRB
$26.9B
$1.04M 0.34%
41,388
-4,860
-11% -$115K
GNTX icon
61
Gentex
GNTX
$4.97B
$1.03M 0.34%
49,972
– –
VZ icon
62
Verizon
VZ
$195B
$990K 0.33%
16,735
-100
-0.6% -$5.66K
TWLO icon
63
Twilio
TWLO
$30B
$969K 0.32%
7,500
-2,500
-25% -$282K
USB icon
64
US Bancorp
USB
$98.2B
$968K 0.32%
20,090
– –
ADSK icon
65
Autodesk
ADSK
$49.5B
$935K 0.31%
6,000
– –
RHT
66
DELISTED
Red Hat Inc
RHT
$914K 0.3%
5,000
– –
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$907K 0.3%
8,018
-175
-2% -$18.7K
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$904K 0.3%
17,639
– –
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$872K 0.29%
11,900
-550
-4% -$39.1K
CAT icon
70
Caterpillar
CAT
$375B
$813K 0.27%
6,000
– –
PG icon
71
Procter & Gamble
PG
$336B
$797K 0.26%
7,664
– –
KO icon
72
Coca-Cola
KO
$377B
$792K 0.26%
16,903
– –
CMI icon
73
Cummins
CMI
$87.5B
$789K 0.26%
5,000
– –
PAYX icon
74
Paychex
PAYX
$41.6B
$770K 0.26%
9,600
– –
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$757K 0.25%
30,034
+1,500
+5% +$40K
1 2
3
4 5

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AIC
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HIC
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FFA
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Fairfield, Bush & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fairfield, Bush & Co held 157 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $29.1M in Q1 2019, closing 9 positions and reducing 82 holdings. Its most notable exit was Ensco Rowan plc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Cloudera, Inc. worth $417K.

  • Fairfield, Bush & Co's largest Q1 2019 buy was Cloudera, Inc.: 38,124 shares worth $417K.
  • Fairfield, Bush & Co added most to Nokia in Q1 2019, an estimated $3.59M increase.
  • Fairfield, Bush & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.9M.
  • Fairfield, Bush & Co fully exited Ensco Rowan plc in Q1 2019, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $301M portfolio in Q1 2019.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2019.
  • Fairfield, Bush & Co's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.