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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
+10.38%
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
$356M
AUM Growth
+$16M
Cap. Flow
-$15.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
INTC icon
Intel
INTC
+$582K
5
WPC icon
W.P. Carey
WPC
+$447K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.65M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$577K 0.16%
6,558
-2,066
-24% -$173K
NGG icon
102
National Grid
NGG
$80.4B
$548K 0.15%
11,944
-129
-1% -$6.14K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$490K 0.14%
18,258
+1,098
+6% +$28.7K
GE icon
104
GE Aerospace
GE
$374B
$484K 0.14%
8,947
-4,471
-33% -$276K
DUK icon
105
Duke Energy
DUK
$97.8B
$467K 0.13%
5,838
– –
AES icon
106
AES
AES
$10.5B
$462K 0.13%
33,014
+3,000
+10% +$40.4K
PANW icon
107
Palo Alto Networks
PANW
$270B
$453K 0.13%
12,060
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.13%
5,450
– –
MPLX icon
109
MPLX
MPLX
$59.3B
$447K 0.13%
12,892
-200
-2% -$7.16K
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$446K 0.13%
10,569
-240
-2% -$10.7K
WPC icon
111
W.P. Carey
WPC
$16.8B
$437K 0.12%
+6,943
New +$447K
MBIN icon
112
Merchants Bancorp
MBIN
$2.53B
$423K 0.12%
24,981
-4,176
-14% -$74.8K
GILD icon
113
Gilead Sciences
GILD
$162B
$417K 0.12%
5,402
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$416K 0.12%
3,685
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$402K 0.11%
3,535
– –
GWW icon
116
W.W. Grainger
GWW
$65.3B
$390K 0.11%
1,090
– –
INTU icon
117
Intuit
INTU
$86.5B
$386K 0.11%
1,698
– –
ANZ
118
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$386K 0.11%
19,095
– –
NEE icon
119
NextEra Energy
NEE
$181B
$380K 0.11%
9,080
-1,600
-15% -$68.1K
MA icon
120
Mastercard
MA
$506B
$368K 0.1%
1,655
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.1%
3,304
+14
+0.4% +$1.56K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.1%
1,985
+265
+15% +$47.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$343K 0.1%
5,050
– –
ADP icon
124
Automatic Data Processing
ADP
$106B
$341K 0.1%
2,263
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$339K 0.1%
7,900
– –
3 4
5
6 7

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AIC
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FFA
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Fairfield, Bush & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfield, Bush & Co held 163 positions worth $356M, up 4.7% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.2M in Q3 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Athenahealth, Inc., an estimated $756K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Adobe worth $1.54M.

  • Fairfield, Bush & Co's largest Q3 2018 buy was Adobe: 5,710 shares worth $1.54M.
  • Fairfield, Bush & Co added most to Apple in Q3 2018, an estimated $2.11M increase.
  • Fairfield, Bush & Co's biggest Q3 2018 reduction was Neogen, cutting an estimated $2.65M.
  • Fairfield, Bush & Co fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $756K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $356M portfolio in Q3 2018.
  • Fairfield, Bush & Co opened 6 new positions and closed 4 in Q3 2018.
  • Fairfield, Bush & Co's portfolio value rose 4.7% quarter-over-quarter to $356M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2018, filed 13 Nov 2018.