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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
-13.08%
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
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.12M
2
NFLX icon
Netflix
NFLX
+$971K
3
NVDA icon
NVIDIA
NVDA
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$447K 0.15%
3,685
– –
WPC icon
102
W.P. Carey
WPC
$16.8B
$444K 0.15%
6,943
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$403K 0.14%
3,535
– –
NKTR icon
104
Nektar Therapeutics
NKTR
$2.39B
$394K 0.14%
800
– –
PANW icon
105
Palo Alto Networks
PANW
$270B
$379K 0.13%
12,060
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$361K 0.12%
16,140
-2,118
-12% -$51.3K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.12%
3,210
-94
-3% -$10.3K
AES icon
108
AES
AES
$10.5B
$351K 0.12%
24,251
-8,763
-27% -$132K
NTNX icon
109
Nutanix
NTNX
$16B
$348K 0.12%
8,375
-122,762
-94% -$5.07M
GILD icon
110
Gilead Sciences
GILD
$162B
$338K 0.12%
5,402
– –
INTU icon
111
Intuit
INTU
$86.5B
$334K 0.11%
1,698
– –
LUMN icon
112
Lumen
LUMN
$6.57B
$333K 0.11%
22,000
+11,300
+106% +$216K
MBIN icon
113
Merchants Bancorp
MBIN
$2.53B
$333K 0.11%
24,999
+18
+0.1% +$270
RTX icon
114
RTX Corp
RTX
$290B
$333K 0.11%
4,969
-1,589
-24% -$125K
ANZ
115
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$323K 0.11%
18,928
-167
-0.9% -$2.85K
BA icon
116
Boeing
BA
$171B
$319K 0.11%
990
+110
+13% +$38K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.11%
+9,112
New +$342K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.11%
9,350
-43,050
-82% -$1.57M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.11%
7,900
– –
GWW icon
120
W.W. Grainger
GWW
$65.3B
$308K 0.11%
1,090
– –
NEE icon
121
NextEra Energy
NEE
$181B
$304K 0.1%
7,000
-2,080
-23% -$91K
FTS icon
122
Fortis
FTS
$29B
$301K 0.1%
9,024
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$297K 0.1%
5,050
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$295K 0.1%
6,264
– –
GS.PRD icon
125
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$289K 0.1%
16,492
+5,800
+54% +$117K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fairfield, Bush & Co held 164 positions worth $291M, down 18% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.3M in Q4 2018, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Energy Transfer Partners worth $1.84M.

  • Fairfield, Bush & Co's largest Q4 2018 buy was Energy Transfer Partners: 139,412 shares worth $1.84M.
  • Fairfield, Bush & Co added most to Netflix in Q4 2018, an estimated $971K increase.
  • Fairfield, Bush & Co's biggest Q4 2018 reduction was Nutanix, cutting an estimated $5.07M.
  • Fairfield, Bush & Co fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $4.8M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $291M portfolio in Q4 2018.
  • Fairfield, Bush & Co opened 5 new positions and closed 17 in Q4 2018.
  • Fairfield, Bush & Co's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.