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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
+10.38%
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
$356M
AUM Growth
+$16M
Cap. Flow
-$15.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
INTC icon
Intel
INTC
+$582K
5
WPC icon
W.P. Carey
WPC
+$447K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.65M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$915K 0.26%
6,000
– –
HDP
77
DELISTED
Hortonworks, Inc.
HDP
$903K 0.25%
39,600
+2,500
+7% +$52.1K
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$894K 0.25%
8,193
– –
MRK icon
79
Merck
MRK
$322B
$892K 0.25%
13,183
-581
-4% -$37K
TWLO icon
80
Twilio
TWLO
$30B
$863K 0.24%
10,000
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.5B
$840K 0.24%
12,112
+2,000
+20% +$141K
VZ icon
82
Verizon
VZ
$195B
$819K 0.23%
15,335
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$803K 0.23%
9,200
– –
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$802K 0.23%
28,734
-50
-0.2% -$1.47K
KO icon
85
Coca-Cola
KO
$377B
$781K 0.22%
16,903
– –
NTR icon
86
Nutrien
NTR
$33.2B
$761K 0.21%
13,182
– –
ETN icon
87
Eaton
ETN
$161B
$753K 0.21%
8,680
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$752K 0.21%
4,166
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.21%
10,963
-500
-4% -$33.4K
STT icon
90
State Street
STT
$50.6B
$741K 0.21%
8,845
-314
-3% -$27.6K
XYZ
91
Block Inc
XYZ
$48.4B
$733K 0.21%
7,400
+400
+6% +$30.9K
NKTR icon
92
Nektar Therapeutics
NKTR
$2.39B
$732K 0.21%
800
– –
CMI icon
93
Cummins
CMI
$87.5B
$730K 0.2%
5,000
– –
BX icon
94
Blackstone
BX
$102B
$708K 0.2%
18,600
+8,000
+75% +$289K
PAYX icon
95
Paychex
PAYX
$41.6B
$707K 0.2%
9,600
– –
RHT
96
DELISTED
Red Hat Inc
RHT
$681K 0.19%
5,000
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$670K 0.19%
10,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$665K 0.19%
5,208
– –
PG icon
99
Procter & Gamble
PG
$336B
$638K 0.18%
7,664
– –
WOLF icon
100
Wolfspeed
WOLF
$1.23B
$619K 0.17%
16,358
– –
2 3
4
5 6

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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfield, Bush & Co held 163 positions worth $356M, up 4.7% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.2M in Q3 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Athenahealth, Inc., an estimated $756K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Adobe worth $1.54M.

  • Fairfield, Bush & Co's largest Q3 2018 buy was Adobe: 5,710 shares worth $1.54M.
  • Fairfield, Bush & Co added most to Apple in Q3 2018, an estimated $2.11M increase.
  • Fairfield, Bush & Co's biggest Q3 2018 reduction was Neogen, cutting an estimated $2.65M.
  • Fairfield, Bush & Co fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $756K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $356M portfolio in Q3 2018.
  • Fairfield, Bush & Co opened 6 new positions and closed 4 in Q3 2018.
  • Fairfield, Bush & Co's portfolio value rose 4.7% quarter-over-quarter to $356M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2018, filed 13 Nov 2018.