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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
+2.8%
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
$312M
AUM Growth
-$8.83M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.34M
2
RACE icon
Ferrari
RACE
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$443K 0.14%
13,964
-224
-2% -$7.1K
AES icon
102
AES
AES
$10.5B
$438K 0.14%
39,420
-1,275
-3% -$14.6K
CSCO icon
103
Cisco
CSCO
$457B
$421K 0.14%
13,437
-1,505
-10% -$49K
MA icon
104
Mastercard
MA
$506B
$414K 0.13%
3,405
– –
GILD icon
105
Gilead Sciences
GILD
$162B
$405K 0.13%
5,715
– –
OPK icon
106
Opko Health
OPK
$985M
$386K 0.12%
58,605
-37,000
-39% -$259K
AGN
107
DELISTED
Allergan plc
AGN
$368K 0.12%
1,513
– –
MO icon
108
Altria Group
MO
$114B
$367K 0.12%
4,931
-100
-2% -$7.32K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$366K 0.12%
22,435
-5,000
-18% -$82.8K
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
$352K 0.11%
2,503
-2,420
-49% -$302K
INTU icon
111
Intuit
INTU
$86.5B
$348K 0.11%
2,620
– –
MET icon
112
MetLife
MET
$61.9B
$338K 0.11%
6,900
+112
+2% +$5.2K
APA icon
113
APA Corp
APA
$13.2B
$331K 0.11%
6,900
-1,700
-20% -$83.8K
GS.PRD icon
114
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$329K 0.11%
13,948
+200
+1% +$4.63K
FTS icon
115
Fortis
FTS
$29B
$317K 0.1%
9,024
– –
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
$301K 0.1%
5,000
– –
AXDX
117
DELISTED
Accelerate Diagnostics
AXDX
$296K 0.09%
1,084
– –
BNY
118
Bank of New York Mellon
BNY
$106B
$296K 0.09%
5,793
-760
-12% -$36.3K
ADP icon
119
Automatic Data Processing
ADP
$106B
$295K 0.09%
2,878
-40
-1% -$4.05K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$291K 0.09%
2,030
-450
-18% -$62.8K
JCI icon
121
Johnson Controls International
JCI
$88.8B
$272K 0.09%
6,267
– –
AVY icon
122
Avery Dennison
AVY
$13B
$265K 0.09%
3,000
– –
TROW icon
123
T. Rowe Price
TROW
$23.9B
$258K 0.08%
3,480
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.08%
1
– –
MDU icon
125
MDU Resources
MDU
$4.17B
$252K 0.08%
25,284
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield, Bush & Co held 154 positions worth $312M, down 2.8% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Ferrari, an estimated $3.7M position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nutanix worth $2.76M.

  • Fairfield, Bush & Co's largest Q2 2017 buy was Nutanix: 137,000 shares worth $2.76M.
  • Fairfield, Bush & Co added most to Walmart Inc in Q2 2017, an estimated $394K increase.
  • Fairfield, Bush & Co's biggest Q2 2017 reduction was IBM, cutting an estimated $9.34M.
  • Fairfield, Bush & Co fully exited Ferrari in Q2 2017, selling an estimated $3.7M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $312M portfolio in Q2 2017.
  • Fairfield, Bush & Co opened 7 new positions and closed 9 in Q2 2017.
  • Fairfield, Bush & Co's portfolio value fell 2.8% quarter-over-quarter to $312M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.