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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
+12.96%
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
$301M
AUM Growth
+$10.6M
Cap. Flow
-$29.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.59M
2
XYZ
Block Inc
XYZ
+$681K
3
CLDR
Cloudera, Inc.
CLDR
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
2
ADM icon
Archer Daniels Midland
ADM
+$2.69M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$215B
$736K 0.24%
15,085
-7,623
-34% -$347K
ETN icon
77
Eaton
ETN
$161B
$695K 0.23%
8,630
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$685K 0.23%
10,000
– –
XPO icon
79
XPO
XPO
$23.6B
$680K 0.23%
36,562
-7,517
-17% -$144K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.22%
10,363
– –
MPLX icon
81
MPLX
MPLX
$59.3B
$647K 0.21%
19,658
+2,700
+16% +$90.7K
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$646K 0.21%
5,208
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$643K 0.21%
3,441
-675
-16% -$117K
STT icon
84
State Street
STT
$50.6B
$622K 0.21%
9,445
-1,200
-11% -$83.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$620K 0.21%
12,999
-2,125
-14% -$106K
CMCSA icon
86
Comcast
CMCSA
$85B
$589K 0.2%
14,729
– –
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$538K 0.18%
11,594
-1,100
-9% -$47.7K
WPC icon
88
W.P. Carey
WPC
$16.8B
$533K 0.18%
6,943
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$525K 0.17%
5,838
– –
NTR icon
90
Nutrien
NTR
$33.2B
$521K 0.17%
9,882
-2,200
-18% -$115K
MA icon
91
Mastercard
MA
$506B
$507K 0.17%
2,155
-300
-12% -$64.5K
WFC icon
92
Wells Fargo
WFC
$261B
$503K 0.17%
10,407
-11,655
-53% -$573K
PANW icon
93
Palo Alto Networks
PANW
$270B
$488K 0.16%
12,060
– –
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$487K 0.16%
8,508
-6,875
-45% -$353K
BX icon
95
Blackstone
BX
$102B
$476K 0.16%
13,600
-5,000
-27% -$167K
NKTR icon
96
Nektar Therapeutics
NKTR
$2.39B
$474K 0.16%
940
+140
+18% +$83K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.15%
5,450
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$450K 0.15%
3,685
– –
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$438K 0.15%
3,535
– –
BLK icon
100
Blackrock
BLK
$169B
$427K 0.14%
1,000
-1,000
-50% -$420K
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 2019 Portfolio in Review

As of Q1 2019, Fairfield, Bush & Co held 157 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $29.1M in Q1 2019, closing 9 positions and reducing 82 holdings. Its most notable exit was Ensco Rowan plc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Cloudera, Inc. worth $417K.

  • Fairfield, Bush & Co's largest Q1 2019 buy was Cloudera, Inc.: 38,124 shares worth $417K.
  • Fairfield, Bush & Co added most to Nokia in Q1 2019, an estimated $3.59M increase.
  • Fairfield, Bush & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.9M.
  • Fairfield, Bush & Co fully exited Ensco Rowan plc in Q1 2019, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $301M portfolio in Q1 2019.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2019.
  • Fairfield, Bush & Co's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.