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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
+4.56%
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
$340M
AUM Growth
-$4.13M
Cap. Flow
-$14.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$314K
2
VFH icon
Vanguard Financials ETF
VFH
+$176K
3
MMM icon
3M
MMM
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
GWW icon
W.W. Grainger
GWW
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.06B
$509K 0.15%
10,809
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$462K 0.14%
5,838
-225
-4% -$17.3K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.13%
5,450
– –
MPLX icon
104
MPLX
MPLX
$59.3B
$447K 0.13%
13,092
+350
+3% +$12.2K
NEE icon
105
NextEra Energy
NEE
$181B
$446K 0.13%
10,680
-3,320
-24% -$134K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$437K 0.13%
3,685
– –
XYZ
107
Block Inc
XYZ
$48.4B
$431K 0.13%
7,000
+5,700
+438% +$314K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.13%
17,160
-294
-2% -$7.21K
PANW icon
109
Palo Alto Networks
PANW
$270B
$413K 0.12%
12,060
– –
AES icon
110
AES
AES
$10.5B
$402K 0.12%
30,014
– –
ANZ
111
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$401K 0.12%
19,095
– –
CSCO icon
112
Cisco
CSCO
$457B
$398K 0.12%
9,242
– –
INTC icon
113
Intel
INTC
$455B
$386K 0.11%
7,765
-1,300
-14% -$69K
GILD icon
114
Gilead Sciences
GILD
$162B
$383K 0.11%
5,402
+12
+0.2% +$847
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$372K 0.11%
3,535
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.11%
3,290
+13
+0.4% +$1.46K
GS.PRD icon
117
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$365K 0.11%
15,692
-950
-6% -$21.6K
NUE icon
118
Nucor
NUE
$58.6B
$348K 0.1%
5,571
+96
+2% +$6.13K
INTU icon
119
Intuit
INTU
$86.5B
$347K 0.1%
1,698
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$342K 0.1%
7,900
-700
-8% -$32.4K
BX icon
121
Blackstone
BX
$102B
$341K 0.1%
10,600
-3,600
-25% -$115K
BNY
122
Bank of New York Mellon
BNY
$106B
$338K 0.1%
6,264
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$338K 0.1%
5,050
-2,100
-29% -$147K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$337K 0.1%
2,901
+16
+0.6% +$1.86K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$336K 0.1%
1,090
-2,365
-68% -$707K
3 4
5
6 7

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AIC
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Fairfield, Bush & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fairfield, Bush & Co held 194 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2018, closing 37 positions and reducing 63 holdings. Its most notable exit was DuPont de Nemours, an estimated $202K position sold in full.

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

Against the trend, Fairfield, Bush & Co added an estimated $314K to Block Inc.

  • Fairfield, Bush & Co added most to Block Inc in Q2 2018, an estimated $314K increase.
  • Fairfield, Bush & Co's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.67M.
  • Fairfield, Bush & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $202K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $340M portfolio in Q2 2018.
  • Fairfield, Bush & Co opened 0 new positions and closed 37 in Q2 2018.
  • Fairfield, Bush & Co's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.