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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
+12.96%
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
$301M
AUM Growth
+$10.6M
Cap. Flow
-$29.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.59M
2
XYZ
Block Inc
XYZ
+$681K
3
CLDR
Cloudera, Inc.
CLDR
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
2
ADM icon
Archer Daniels Midland
ADM
+$2.69M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$417K 0.14%
+38,124
New +$490K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$414K 0.14%
6,412
-7,700
-55% -$499K
INTU icon
103
Intuit
INTU
$86.5B
$392K 0.13%
1,498
-200
-12% -$46.2K
INTC icon
104
Intel
INTC
$455B
$383K 0.13%
7,132
-12,550
-64% -$637K
GILD icon
105
Gilead Sciences
GILD
$162B
$377K 0.13%
5,802
+400
+7% +$26.6K
RTX icon
106
RTX Corp
RTX
$290B
$377K 0.13%
4,651
-318
-6% -$24.2K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.12%
3,210
– –
AVY icon
108
Avery Dennison
AVY
$13B
$339K 0.11%
3,000
– –
FTS icon
109
Fortis
FTS
$29B
$334K 0.11%
9,024
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$328K 0.11%
5,050
– –
GWW icon
111
W.W. Grainger
GWW
$65.3B
$328K 0.11%
1,090
– –
BA icon
112
Boeing
BA
$171B
$326K 0.11%
855
-135
-14% -$52K
ANZ
113
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$325K 0.11%
17,528
-1,400
-7% -$26K
AES icon
114
AES
AES
$10.5B
$321K 0.11%
17,751
-6,500
-27% -$109K
BNY
115
Bank of New York Mellon
BNY
$106B
$316K 0.1%
6,264
– –
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.32B
$312K 0.1%
5,000
– –
V icon
117
Visa
V
$684B
$312K 0.1%
2,000
– –
MBIN icon
118
Merchants Bancorp
MBIN
$2.53B
$310K 0.1%
21,638
-3,361
-13% -$46.4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$292K 0.1%
6,800
-1,100
-14% -$46.3K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$290K 0.1%
2,901
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$288K 0.1%
1,800
-397
-18% -$57.7K
MO icon
122
Altria Group
MO
$114B
$282K 0.09%
4,906
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.09%
7,350
-2,000
-21% -$73.9K
AVGO icon
124
Broadcom
AVGO
$1.85T
$275K 0.09%
9,130
-11,250
-55% -$305K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$274K 0.09%
1,000
– –
3 4
5
6 7

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AIC
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Fairfield, Bush & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fairfield, Bush & Co held 157 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $29.1M in Q1 2019, closing 9 positions and reducing 82 holdings. Its most notable exit was Ensco Rowan plc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Cloudera, Inc. worth $417K.

  • Fairfield, Bush & Co's largest Q1 2019 buy was Cloudera, Inc.: 38,124 shares worth $417K.
  • Fairfield, Bush & Co added most to Nokia in Q1 2019, an estimated $3.59M increase.
  • Fairfield, Bush & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.9M.
  • Fairfield, Bush & Co fully exited Ensco Rowan plc in Q1 2019, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $301M portfolio in Q1 2019.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2019.
  • Fairfield, Bush & Co's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.