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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
+3.71%
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
$320M
AUM Growth
+$8.19M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
3
LMT icon
Lockheed Martin
LMT
+$421K
4
BABA icon
Alibaba
BABA
+$302K
5
TWLO icon
Twilio
TWLO
+$300K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.05M
3
SJM icon
J.M. Smucker
SJM
+$942K
4
IFF icon
International Flavors & Fragrances
IFF
+$686K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$748K 0.23%
6,000
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$738K 0.23%
19,173
+4,573
+31% +$180K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$729K 0.23%
10,000
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.21%
11,263
-50
-0.4% -$2.8K
ADSK icon
80
Autodesk
ADSK
$49.5B
$674K 0.21%
6,000
– –
ETN icon
81
Eaton
ETN
$161B
$670K 0.21%
8,730
– –
FDX icon
82
FedEx
FDX
$72.7B
$633K 0.2%
2,805
-15
-0.5% -$3.19K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$626K 0.2%
140,000
– –
WOLF icon
84
Wolfspeed
WOLF
$1.23B
$605K 0.19%
21,478
-100
-0.5% -$2.49K
NFLX icon
85
Netflix
NFLX
$299B
$598K 0.19%
33,000
– –
VZ icon
86
Verizon
VZ
$195B
$591K 0.18%
11,939
– –
MPLX icon
87
MPLX
MPLX
$59.3B
$580K 0.18%
16,567
– –
BHP icon
88
BHP
BHP
$215B
$578K 0.18%
15,982
+2,018
+14% +$73.8K
PAYX icon
89
Paychex
PAYX
$41.6B
$576K 0.18%
9,600
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$574K 0.18%
5,047
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$570K 0.18%
4,311
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$565K 0.18%
8,500
– –
INTC icon
93
Intel
INTC
$455B
$559K 0.17%
14,675
-10,400
-41% -$370K
RHT
94
DELISTED
Red Hat Inc
RHT
$554K 0.17%
5,000
– –
ANZ
95
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$543K 0.17%
23,245
-100
-0.4% -$2.34K
DUK icon
96
Duke Energy
DUK
$97.8B
$531K 0.17%
6,333
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$509K 0.16%
4,190
– –
SBR
98
Sabine Royalty Trust
SBR
$1.06B
$497K 0.16%
12,172
-375
-3% -$14.8K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$484K 0.15%
10,800
-1,700
-14% -$74.8K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.15%
+5,650
New +$478K
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
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fairfield, Bush & Co held 158 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q3 2017 filing shows 13 new, 22 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Fairfield, Bush & Co's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M.
  • Fairfield, Bush & Co added most to Lockheed Martin in Q3 2017, an estimated $421K increase.
  • Fairfield, Bush & Co's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Fairfield, Bush & Co fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $1.05M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $320M portfolio in Q3 2017.
  • Fairfield, Bush & Co opened 13 new positions and closed 8 in Q3 2017.
  • Fairfield, Bush & Co's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2017, filed 14 Nov 2017.