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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
+1.42%
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
$344M
AUM Growth
-$18.5M
Cap. Flow
-$19.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.05M
2
FDX icon
FedEx
FDX
+$1.87M
3
UNP icon
Union Pacific
UNP
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$988K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.94M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
TSM icon
TSMC
TSM
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.3B
$815K 0.24%
25,654
-2,527
-9% -$82.5K
NVDA icon
77
NVIDIA
NVDA
$4.82T
$811K 0.24%
140,000
– –
CMI icon
78
Cummins
CMI
$88.2B
$810K 0.24%
5,000
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.2B
$806K 0.23%
8,368
-1,005
-11% -$98.6K
ADSK icon
80
Autodesk
ADSK
$49.5B
$753K 0.22%
6,000
– –
RHT
81
DELISTED
Red Hat Inc
RHT
$748K 0.22%
5,000
– –
MRK icon
82
Merck
MRK
$322B
$735K 0.21%
14,136
+422
+3% +$22.8K
KO icon
83
Coca-Cola
KO
$377B
$734K 0.21%
16,903
-200
-1% -$8.98K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.21%
11,463
+500
+5% +$32.9K
HDP
85
DELISTED
Hortonworks, Inc.
HDP
$725K 0.21%
35,600
+17,600
+98% +$346K
CL icon
86
Colgate-Palmolive
CL
$72.8B
$717K 0.21%
10,000
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.21%
9,200
– –
PG icon
88
Procter & Gamble
PG
$335B
$698K 0.2%
8,814
-33,829
-79% -$2.82M
ETN icon
89
Eaton
ETN
$161B
$694K 0.2%
8,680
-50
-0.6% -$4.1K
RTX icon
90
RTX Corp
RTX
$290B
$693K 0.2%
8,743
-2,558
-23% -$211K
NGG icon
91
National Grid
NGG
$80.6B
$692K 0.2%
13,860
+2,421
+21% +$118K
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
$680K 0.2%
4,752
– –
WOLF icon
93
Wolfspeed
WOLF
$1.24B
$659K 0.19%
16,358
-2,050
-11% -$77.2K
VZ icon
94
Verizon
VZ
$195B
$645K 0.19%
13,497
+1,200
+10% +$60.3K
PAYX icon
95
Paychex
PAYX
$41.5B
$591K 0.17%
9,600
– –
NTR icon
96
Nutrien
NTR
$33.4B
$576K 0.17%
+12,182
New +$610K
NEE icon
97
NextEra Energy
NEE
$183B
$571K 0.17%
14,000
+2,600
+23% +$100K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$566K 0.16%
4,166
-80
-2% -$11.5K
ZBH icon
99
Zimmer Biomet
ZBH
$18.1B
$551K 0.16%
5,208
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$527K 0.15%
7,587
-2,350
-24% -$169K
2 3
4
5 6

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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
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RVM
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FFA
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Fairfield, Bush & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfield, Bush & Co held 202 positions worth $344M, down 5.1% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $19.1M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $826K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nike worth $2.06M.

  • Fairfield, Bush & Co's largest Q1 2018 buy was Nike: 31,000 shares worth $2.06M.
  • Fairfield, Bush & Co added most to FedEx in Q1 2018, an estimated $1.87M increase.
  • Fairfield, Bush & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $6.94M.
  • Fairfield, Bush & Co fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $826K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $344M portfolio in Q1 2018.
  • Fairfield, Bush & Co opened 45 new positions and closed 8 in Q1 2018.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $344M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2018, filed 9 May 2018.