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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
+4.56%
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
$340M
AUM Growth
-$4.13M
Cap. Flow
-$14.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$314K
2
VFH icon
Vanguard Financials ETF
VFH
+$176K
3
MMM icon
3M
MMM
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
GWW icon
W.W. Grainger
GWW
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$797K 0.23%
13,764
-372
-3% -$21K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.23%
11,463
– –
ADSK icon
78
Autodesk
ADSK
$49.5B
$787K 0.23%
6,000
– –
VZ icon
79
Verizon
VZ
$195B
$772K 0.23%
15,335
+1,838
+14% +$89K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$768K 0.23%
9,200
– –
XLNX
81
DELISTED
Xilinx Inc
XLNX
$758K 0.22%
11,612
– –
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$756K 0.22%
4,752
– –
KO icon
83
Coca-Cola
KO
$377B
$741K 0.22%
16,903
– –
NTR icon
84
Nutrien
NTR
$33.2B
$717K 0.21%
13,182
+1,000
+8% +$49.6K
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$682K 0.2%
10,112
+2,525
+33% +$176K
WOLF icon
86
Wolfspeed
WOLF
$1.23B
$680K 0.2%
16,358
– –
RTX icon
87
RTX Corp
RTX
$290B
$679K 0.2%
8,624
-119
-1% -$9.32K
HDP
88
DELISTED
Hortonworks, Inc.
HDP
$676K 0.2%
37,100
+1,500
+4% +$27K
RHT
89
DELISTED
Red Hat Inc
RHT
$672K 0.2%
5,000
– –
CMI icon
90
Cummins
CMI
$87.5B
$665K 0.2%
5,000
– –
PAYX icon
91
Paychex
PAYX
$41.6B
$656K 0.19%
9,600
– –
ETN icon
92
Eaton
ETN
$161B
$649K 0.19%
8,680
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$648K 0.19%
10,000
– –
NSC icon
94
Norfolk Southern
NSC
$75.4B
$628K 0.18%
4,166
– –
PG icon
95
Procter & Gamble
PG
$336B
$598K 0.18%
7,664
-1,150
-13% -$86.5K
NGG icon
96
National Grid
NGG
$80.4B
$596K 0.18%
12,073
-1,787
-13% -$90.2K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.39B
$586K 0.17%
800
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$563K 0.17%
5,208
– –
TWLO icon
99
Twilio
TWLO
$30B
$560K 0.16%
10,000
– –
MBIN icon
100
Merchants Bancorp
MBIN
$2.53B
$555K 0.16%
29,157
-320
-1% -$5.2K
2 3
4
5 6

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AIC
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FFA
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Fairfield, Bush & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fairfield, Bush & Co held 194 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2018, closing 37 positions and reducing 63 holdings. Its most notable exit was DuPont de Nemours, an estimated $202K position sold in full.

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.

Against the trend, Fairfield, Bush & Co added an estimated $314K to Block Inc.

  • Fairfield, Bush & Co added most to Block Inc in Q2 2018, an estimated $314K increase.
  • Fairfield, Bush & Co's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.67M.
  • Fairfield, Bush & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $202K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $340M portfolio in Q2 2018.
  • Fairfield, Bush & Co opened 0 new positions and closed 37 in Q2 2018.
  • Fairfield, Bush & Co's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.