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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
+2.8%
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
$312M
AUM Growth
-$8.83M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.34M
2
RACE icon
Ferrari
RACE
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
$642K 0.21%
21,475
– –
BAC icon
77
Bank of America
BAC
$435B
$633K 0.2%
26,100
-2,800
-10% -$65.3K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$629K 0.2%
5,047
– –
FDX icon
79
FedEx
FDX
$72.7B
$613K 0.2%
2,820
– –
ADSK icon
80
Autodesk
ADSK
$49.5B
$605K 0.19%
6,000
– –
NGG icon
81
National Grid
NGG
$80.4B
$602K 0.19%
10,835
+5,849
+117% +$357K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.19%
11,313
-250
-2% -$13.4K
CMCSA icon
83
Comcast
CMCSA
$85B
$568K 0.18%
14,600
-3,200
-18% -$126K
MPLX icon
84
MPLX
MPLX
$59.3B
$553K 0.18%
16,567
-3,400
-17% -$118K
PAYX icon
85
Paychex
PAYX
$41.6B
$547K 0.18%
9,600
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$533K 0.17%
1,920
– –
VZ icon
87
Verizon
VZ
$195B
$533K 0.17%
11,939
-50
-0.4% -$2.33K
WOLF icon
88
Wolfspeed
WOLF
$1.23B
$532K 0.17%
21,578
-1,000
-4% -$23.9K
DUK icon
89
Duke Energy
DUK
$97.8B
$529K 0.17%
6,333
+75
+1% +$6.3K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$525K 0.17%
4,311
-225
-5% -$26.4K
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$518K 0.17%
23,345
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$517K 0.17%
12,500
-3,000
-19% -$122K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$506K 0.16%
140,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$495K 0.16%
4,190
– –
NFLX icon
95
Netflix
NFLX
$299B
$493K 0.16%
33,000
-7,000
-18% -$108K
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$486K 0.16%
12,547
-3,369
-21% -$126K
SPLK
97
DELISTED
Splunk Inc
SPLK
$484K 0.16%
8,500
– –
RHT
98
DELISTED
Red Hat Inc
RHT
$479K 0.15%
5,000
– –
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$478K 0.15%
3,703
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.15%
13,600
-2,250
-14% -$77.7K
2 3
4
5 6

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KCM
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AG
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AIC
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PCA
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HIC
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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield, Bush & Co held 154 positions worth $312M, down 2.8% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Ferrari, an estimated $3.7M position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nutanix worth $2.76M.

  • Fairfield, Bush & Co's largest Q2 2017 buy was Nutanix: 137,000 shares worth $2.76M.
  • Fairfield, Bush & Co added most to Walmart Inc in Q2 2017, an estimated $394K increase.
  • Fairfield, Bush & Co's biggest Q2 2017 reduction was IBM, cutting an estimated $9.34M.
  • Fairfield, Bush & Co fully exited Ferrari in Q2 2017, selling an estimated $3.7M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $312M portfolio in Q2 2017.
  • Fairfield, Bush & Co opened 7 new positions and closed 9 in Q2 2017.
  • Fairfield, Bush & Co's portfolio value fell 2.8% quarter-over-quarter to $312M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.