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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
+3.74%
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
$294M
AUM Growth
-$7.77M
Cap. Flow
-$13M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.84%
Holding
152
New
4
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$798K
3
HON icon
Honeywell
HON
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LOW icon
Lowe's Companies
LOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$770K 0.26%
7,024
-640
-8% -$68.2K
XPO icon
77
XPO
XPO
$23.6B
$725K 0.25%
36,273
-289
-0.8% -$5.89K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$717K 0.24%
10,000
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$716K 0.24%
3,591
+150
+4% +$29.8K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$707K 0.24%
10,863
+500
+5% +$32K
BHP icon
81
BHP
BHP
$215B
$677K 0.23%
13,067
-2,018
-13% -$97.5K
ETN icon
82
Eaton
ETN
$161B
$666K 0.23%
8,000
-630
-7% -$51K
MPLX icon
83
MPLX
MPLX
$59.3B
$633K 0.22%
19,658
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$595K 0.2%
5,208
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$583K 0.2%
12,849
-150
-1% -$6.99K
CMCSA icon
86
Comcast
CMCSA
$85B
$575K 0.2%
13,589
-1,140
-8% -$48.1K
STT icon
87
State Street
STT
$50.6B
$572K 0.19%
10,210
+765
+8% +$47.5K
FDX icon
88
FedEx
FDX
$72.7B
$552K 0.19%
3,365
-4,500
-57% -$788K
NTR icon
89
Nutrien
NTR
$33.2B
$528K 0.18%
9,882
– –
BX icon
90
Blackstone
BX
$102B
$520K 0.18%
11,700
-1,900
-14% -$75.8K
DUK icon
91
Duke Energy
DUK
$97.8B
$515K 0.18%
5,838
– –
NKTR icon
92
Nektar Therapeutics
NKTR
$2.39B
$502K 0.17%
940
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$498K 0.17%
3,735
+50
+1% +$6.18K
MA icon
94
Mastercard
MA
$506B
$491K 0.17%
1,855
-300
-14% -$75.1K
BLK icon
95
Blackrock
BLK
$169B
$469K 0.16%
1,000
– –
WOLF icon
96
Wolfspeed
WOLF
$1.23B
$467K 0.16%
8,308
-200
-2% -$12.2K
SBR
97
Sabine Royalty Trust
SBR
$1.06B
$464K 0.16%
9,594
-2,000
-17% -$96.7K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.16%
5,450
– –
WPC icon
99
W.P. Carey
WPC
$16.8B
$446K 0.15%
5,616
-1,327
-19% -$105K
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$442K 0.15%
6,412
– –
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
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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
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FFA
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Fairfield, Bush & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfield, Bush & Co held 152 positions worth $294M, down 2.6% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $13M in Q2 2019, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Alcon CHF 0.20 PAR VALUE worth $798K.

  • Fairfield, Bush & Co's largest Q2 2019 buy was Alcon CHF 0.20 PAR VALUE: 12,863 shares worth $798K.
  • Fairfield, Bush & Co added most to Alibaba in Q2 2019, an estimated $1.46M increase.
  • Fairfield, Bush & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.37M.
  • Fairfield, Bush & Co fully exited Boeing in Q2 2019, selling an estimated $326K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $294M portfolio in Q2 2019.
  • Fairfield, Bush & Co opened 4 new positions and closed 3 in Q2 2019.
  • Fairfield, Bush & Co's portfolio value fell 2.6% quarter-over-quarter to $294M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2019, filed 13 Aug 2019.