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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
+8.31%
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
$363M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
3
PG icon
Procter & Gamble
PG
+$630K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$519K 0.14%
13,539
+176
+1% +$6.29K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$518K 0.14%
4,190
– –
GS.PRD icon
103
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$512K 0.14%
22,648
+8,700
+62% +$199K
SBR
104
Sabine Royalty Trust
SBR
$1.06B
$495K 0.14%
11,109
-1,063
-9% -$45.3K
MPLX icon
105
MPLX
MPLX
$59.3B
$470K 0.13%
13,242
-3,325
-20% -$117K
ANZ
106
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$460K 0.13%
20,595
-2,650
-11% -$59.2K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.13%
5,450
-200
-4% -$16.8K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$447K 0.12%
3,703
– –
NEE icon
109
NextEra Energy
NEE
$181B
$445K 0.12%
11,400
+5,600
+97% +$216K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$437K 0.12%
+18,648
New +$428K
MBIN icon
111
Merchants Bancorp
MBIN
$2.53B
$433K 0.12%
+33,000
New +$411K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$429K 0.12%
9,100
-1,700
-16% -$78.7K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$406K 0.11%
19,660
– –
INTU icon
114
Intuit
INTU
$86.5B
$390K 0.11%
2,470
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$386K 0.11%
5,390
-325
-6% -$24.7K
AES icon
116
AES
AES
$10.5B
$368K 0.1%
34,000
-4,550
-12% -$49.2K
HDP
117
DELISTED
Hortonworks, Inc.
HDP
$362K 0.1%
+18,000
New +$330K
BLUE
118
DELISTED
bluebird bio
BLUE
$356K 0.1%
154
– –
MO icon
119
Altria Group
MO
$114B
$352K 0.1%
4,931
– –
AVY icon
120
Avery Dennison
AVY
$13B
$345K 0.1%
3,000
– –
BNY
121
Bank of New York Mellon
BNY
$106B
$337K 0.09%
6,264
+471
+8% +$25.1K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$334K 0.09%
3,180
-300
-9% -$29.3K
FTS icon
123
Fortis
FTS
$29B
$331K 0.09%
9,024
– –
ING icon
124
ING
ING
$99.8B
$325K 0.09%
17,631
+7,000
+66% +$128K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$322K 0.09%
1,930
-100
-5% -$15.9K
3 4
5
6 7

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AIC
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Fairfield, Bush & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfield, Bush & Co held 164 positions worth $363M, up 13% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co deployed $19.2M of net new capital in Q4 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.55M trimmed.

  • Fairfield, Bush & Co's largest Q4 2017 buy was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.
  • Fairfield, Bush & Co added most to Amazon in Q4 2017, an estimated $1.68M increase.
  • Fairfield, Bush & Co's biggest Q4 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.55M.
  • Fairfield, Bush & Co fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $363M portfolio in Q4 2017.
  • Fairfield, Bush & Co opened 14 new positions and closed 7 in Q4 2017.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.