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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
-13.08%
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
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.12M
2
NFLX icon
Netflix
NFLX
+$971K
3
NVDA icon
NVIDIA
NVDA
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$786K 0.27%
15,124
-4,159
-22% -$223K
ADSK icon
77
Autodesk
ADSK
$49.5B
$772K 0.27%
6,000
– –
CAT icon
78
Caterpillar
CAT
$375B
$762K 0.26%
6,000
– –
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$705K 0.24%
12,450
– –
PG icon
80
Procter & Gamble
PG
$336B
$704K 0.24%
7,664
– –
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$671K 0.23%
28,534
-200
-0.7% -$5.26K
STT icon
82
State Street
STT
$50.6B
$671K 0.23%
10,645
+1,800
+20% +$129K
CMI icon
83
Cummins
CMI
$87.5B
$668K 0.23%
5,000
– –
WOLF icon
84
Wolfspeed
WOLF
$1.23B
$658K 0.23%
15,383
-975
-6% -$39.5K
PAYX icon
85
Paychex
PAYX
$41.6B
$625K 0.22%
9,600
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$615K 0.21%
4,116
-50
-1% -$8.22K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$604K 0.21%
10,363
-600
-5% -$37.2K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$595K 0.2%
10,000
– –
ETN icon
89
Eaton
ETN
$161B
$593K 0.2%
8,630
-50
-0.6% -$3.74K
NTR icon
90
Nutrien
NTR
$33.2B
$568K 0.2%
12,082
-1,100
-8% -$57.4K
BX icon
91
Blackstone
BX
$102B
$554K 0.19%
18,600
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.2B
$524K 0.18%
5,208
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$518K 0.18%
+20,380
New +$481K
MPLX icon
94
MPLX
MPLX
$59.3B
$514K 0.18%
16,958
+4,066
+32% +$136K
DUK icon
95
Duke Energy
DUK
$97.8B
$504K 0.17%
5,838
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$502K 0.17%
14,729
-12,650
-46% -$462K
HDP
97
DELISTED
Hortonworks, Inc.
HDP
$495K 0.17%
34,300
-5,300
-13% -$91.4K
SBR
98
Sabine Royalty Trust
SBR
$1.06B
$471K 0.16%
12,694
+2,125
+20% +$80.8K
MA icon
99
Mastercard
MA
$506B
$463K 0.16%
2,455
+800
+48% +$159K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$456K 0.16%
5,450
– –
2 3
4
5 6

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fairfield, Bush & Co held 164 positions worth $291M, down 18% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.3M in Q4 2018, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Energy Transfer Partners worth $1.84M.

  • Fairfield, Bush & Co's largest Q4 2018 buy was Energy Transfer Partners: 139,412 shares worth $1.84M.
  • Fairfield, Bush & Co added most to Netflix in Q4 2018, an estimated $971K increase.
  • Fairfield, Bush & Co's biggest Q4 2018 reduction was Nutanix, cutting an estimated $5.07M.
  • Fairfield, Bush & Co fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $4.8M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $291M portfolio in Q4 2018.
  • Fairfield, Bush & Co opened 5 new positions and closed 17 in Q4 2018.
  • Fairfield, Bush & Co's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.