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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
+3.74%
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
$294M
AUM Growth
-$7.77M
Cap. Flow
-$13M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.84%
Holding
152
New
4
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$798K
3
HON icon
Honeywell
HON
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LOW icon
Lowe's Companies
LOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.28M 0.44%
10,365
-100
-1% -$11.7K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.27M 0.43%
3,495
-100
-3% -$33.5K
MMM icon
53
3M
MMM
$90.9B
$1.24M 0.42%
8,541
+210
+3% +$32.3K
IBM icon
54
IBM
IBM
$211B
$1.13M 0.38%
8,551
+209
+3% +$27.5K
CSX icon
55
CSX Corp
CSX
$93.4B
$1.11M 0.38%
43,200
– –
GNTX icon
56
Gentex
GNTX
$4.97B
$1.11M 0.38%
44,972
-5,000
-10% -$113K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.37%
7,289
-299
-4% -$44K
WRB icon
58
W.R. Berkley
WRB
$26.9B
$1.08M 0.37%
36,880
-4,508
-11% -$123K
SPLK
59
DELISTED
Splunk Inc
SPLK
$1.07M 0.36%
8,500
– –
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$1.07M 0.36%
15,363
-2,276
-13% -$133K
USB icon
61
US Bancorp
USB
$98.2B
$1.05M 0.36%
20,090
– –
TWLO icon
62
Twilio
TWLO
$30B
$1.02M 0.35%
7,500
– –
EMR icon
63
Emerson Electric
EMR
$83.9B
$1M 0.34%
15,070
-100
-0.7% -$6.7K
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$984K 0.34%
8,018
– –
ADSK icon
65
Autodesk
ADSK
$49.5B
$977K 0.33%
6,000
– –
VZ icon
66
Verizon
VZ
$195B
$956K 0.33%
16,735
– –
RHT
67
DELISTED
Red Hat Inc
RHT
$939K 0.32%
5,000
– –
KO icon
68
Coca-Cola
KO
$377B
$861K 0.29%
16,903
– –
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$860K 0.29%
30,834
+800
+3% +$21.9K
CMI icon
70
Cummins
CMI
$87.5B
$857K 0.29%
5,000
– –
BAC icon
71
Bank of America
BAC
$435B
$841K 0.29%
28,999
-500
-2% -$14.4K
CAT icon
72
Caterpillar
CAT
$375B
$818K 0.28%
6,000
– –
PAYX icon
73
Paychex
PAYX
$41.6B
$802K 0.27%
9,750
+150
+2% +$12.6K
ACL
74
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$798K 0.27%
+12,863
New +$798K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$796K 0.27%
11,500
-400
-3% -$28K
1 2
3
4 5

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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfield, Bush & Co held 152 positions worth $294M, down 2.6% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $13M in Q2 2019, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Alcon CHF 0.20 PAR VALUE worth $798K.

  • Fairfield, Bush & Co's largest Q2 2019 buy was Alcon CHF 0.20 PAR VALUE: 12,863 shares worth $798K.
  • Fairfield, Bush & Co added most to Alibaba in Q2 2019, an estimated $1.46M increase.
  • Fairfield, Bush & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.37M.
  • Fairfield, Bush & Co fully exited Boeing in Q2 2019, selling an estimated $326K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $294M portfolio in Q2 2019.
  • Fairfield, Bush & Co opened 4 new positions and closed 3 in Q2 2019.
  • Fairfield, Bush & Co's portfolio value fell 2.6% quarter-over-quarter to $294M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2019, filed 13 Aug 2019.