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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
+1.42%
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
$344M
AUM Growth
-$18.5M
Cap. Flow
-$19.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.05M
2
FDX icon
FedEx
FDX
+$1.87M
3
UNP icon
Union Pacific
UNP
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$988K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.94M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
TSM icon
TSMC
TSM
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.2B
$498K 0.14%
+7,150
New +$510K
SBR
102
Sabine Royalty Trust
SBR
$1.07B
$475K 0.14%
10,809
-300
-3% -$13.5K
INTC icon
103
Intel
INTC
$468B
$472K 0.14%
9,065
-5,485
-38% -$261K
DUK icon
104
Duke Energy
DUK
$97.8B
$470K 0.14%
6,063
-270
-4% -$20.9K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$464K 0.13%
3,685
-505
-12% -$63.7K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.13%
5,450
– –
BX icon
107
Blackstone
BX
$103B
$454K 0.13%
14,200
+5,900
+71% +$201K
MBIN icon
108
Merchants Bancorp
MBIN
$2.51B
$422K 0.12%
29,477
-3,523
-11% -$49.7K
MPLX icon
109
MPLX
MPLX
$59.3B
$421K 0.12%
12,742
-500
-4% -$17.9K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$415K 0.12%
8,600
-500
-5% -$24.5K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$413K 0.12%
17,454
-1,194
-6% -$29.1K
GILD icon
112
Gilead Sciences
GILD
$162B
$406K 0.12%
5,390
– –
ANZ
113
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$399K 0.12%
19,095
-1,500
-7% -$31.3K
CSCO icon
114
Cisco
CSCO
$457B
$396K 0.12%
9,242
-4,297
-32% -$182K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$389K 0.11%
3,535
-168
-5% -$19.1K
TWLO icon
116
Twilio
TWLO
$29.7B
$382K 0.11%
10,000
– –
GS.PRD icon
117
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$381K 0.11%
16,642
-6,006
-27% -$135K
BABA icon
118
Alibaba
BABA
$293B
$370K 0.11%
2,015
-2,050
-50% -$386K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.11%
+3,277
New +$369K
ING icon
120
ING
ING
$100B
$368K 0.11%
21,731
+4,100
+23% +$75.9K
PANW icon
121
Palo Alto Networks
PANW
$270B
$365K 0.11%
12,060
– –
BA icon
122
Boeing
BA
$171B
$354K 0.1%
1,080
+100
+10% +$33.8K
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.3B
$343K 0.1%
+5,000
New +$355K
BLUE
124
DELISTED
bluebird bio
BLUE
$342K 0.1%
154
– –
AES icon
125
AES
AES
$10.5B
$341K 0.1%
30,014
-3,986
-12% -$43.3K
3 4
5
6 7

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AG
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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfield, Bush & Co held 202 positions worth $344M, down 5.1% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $19.1M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $826K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nike worth $2.06M.

  • Fairfield, Bush & Co's largest Q1 2018 buy was Nike: 31,000 shares worth $2.06M.
  • Fairfield, Bush & Co added most to FedEx in Q1 2018, an estimated $1.87M increase.
  • Fairfield, Bush & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $6.94M.
  • Fairfield, Bush & Co fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $826K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $344M portfolio in Q1 2018.
  • Fairfield, Bush & Co opened 45 new positions and closed 8 in Q1 2018.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $344M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2018, filed 9 May 2018.