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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
+8.31%
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
$363M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
3
PG icon
Procter & Gamble
PG
+$630K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$215B
$803K 0.22%
19,569
+3,587
+22% +$135K
KO icon
77
Coca-Cola
KO
$377B
$785K 0.22%
17,103
-50
-0.3% -$2.3K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$755K 0.21%
10,000
– –
MRK icon
79
Merck
MRK
$322B
$736K 0.2%
13,714
+326
+2% +$18.1K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.2%
10,963
-300
-3% -$18.9K
NKTR icon
81
Nektar Therapeutics
NKTR
$2.39B
$717K 0.2%
800
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$707K 0.19%
+9,200
New +$694K
SPLK
83
DELISTED
Splunk Inc
SPLK
$704K 0.19%
8,500
– –
BABA icon
84
Alibaba
BABA
$293B
$701K 0.19%
4,065
+2,200
+118% +$394K
FDX icon
85
FedEx
FDX
$72.7B
$700K 0.19%
2,805
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$696K 0.19%
+9,937
New +$673K
ETN icon
87
Eaton
ETN
$161B
$690K 0.19%
8,730
– –
WOLF icon
88
Wolfspeed
WOLF
$1.23B
$684K 0.19%
18,408
-3,070
-14% -$106K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$677K 0.19%
140,000
– –
INTC icon
90
Intel
INTC
$455B
$672K 0.19%
14,550
-125
-0.9% -$5.46K
PAYX icon
91
Paychex
PAYX
$41.6B
$654K 0.18%
9,600
– –
VZ icon
92
Verizon
VZ
$195B
$651K 0.18%
12,297
+358
+3% +$17.6K
NFLX icon
93
Netflix
NFLX
$299B
$633K 0.17%
33,000
– –
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
$632K 0.17%
4,752
+2,884
+154% +$369K
ADSK icon
95
Autodesk
ADSK
$49.5B
$629K 0.17%
6,000
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$615K 0.17%
4,246
-65
-2% -$8.73K
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$610K 0.17%
5,208
+161
+3% +$18.2K
RHT
98
DELISTED
Red Hat Inc
RHT
$601K 0.17%
5,000
– –
NGG icon
99
National Grid
NGG
$80.4B
$595K 0.16%
11,439
-2,225
-16% -$119K
DUK icon
100
Duke Energy
DUK
$97.8B
$533K 0.15%
6,333
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fairfield, Bush & Co held 164 positions worth $363M, up 13% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co deployed $19.2M of net new capital in Q4 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.55M trimmed.

  • Fairfield, Bush & Co's largest Q4 2017 buy was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.
  • Fairfield, Bush & Co added most to Amazon in Q4 2017, an estimated $1.68M increase.
  • Fairfield, Bush & Co's biggest Q4 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.55M.
  • Fairfield, Bush & Co fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $363M portfolio in Q4 2017.
  • Fairfield, Bush & Co opened 14 new positions and closed 7 in Q4 2017.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.