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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
+3.74%
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
$294M
AUM Growth
-$7.77M
Cap. Flow
-$13M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.84%
Holding
152
New
4
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$798K
3
HON icon
Honeywell
HON
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LOW icon
Lowe's Companies
LOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$441K 0.15%
9,330
-1,077
-10% -$50.4K
PANW icon
102
Palo Alto Networks
PANW
$270B
$410K 0.14%
12,060
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$406K 0.14%
3,045
-490
-14% -$63.2K
GILD icon
104
Gilead Sciences
GILD
$162B
$393K 0.13%
5,819
+17
+0.3% +$1.12K
INTU icon
105
Intuit
INTU
$86.5B
$391K 0.13%
1,498
– –
AES icon
106
AES
AES
$10.5B
$381K 0.13%
22,751
+5,000
+28% +$84.7K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.13%
3,218
+8
+0.2% +$910
FTS icon
108
Fortis
FTS
$29B
$356K 0.12%
9,024
– –
ANZ
109
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$348K 0.12%
17,528
– –
AVY icon
110
Avery Dennison
AVY
$13B
$347K 0.12%
3,000
– –
V icon
111
Visa
V
$684B
$347K 0.12%
2,000
– –
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.86B
$346K 0.12%
6,860
+2,660
+63% +$134K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.11%
5,050
– –
TROW icon
114
T. Rowe Price
TROW
$23.9B
$318K 0.11%
2,901
– –
INTC icon
115
Intel
INTC
$455B
$317K 0.11%
6,632
-500
-7% -$24.8K
MET icon
116
MetLife
MET
$61.9B
$298K 0.1%
6,000
– –
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.32B
$297K 0.1%
5,000
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$294K 0.1%
1,000
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$292K 0.1%
6,800
– –
GWW icon
120
W.W. Grainger
GWW
$65.3B
$292K 0.1%
1,090
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.1%
7,350
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.1%
1,325
+100
+8% +$20.7K
BNY
123
Bank of New York Mellon
BNY
$106B
$277K 0.09%
6,264
– –
GTX icon
124
Garrett Motion
GTX
$5.81B
$277K 0.09%
18,069
+3,575
+25% +$60.7K
RTX icon
125
RTX Corp
RTX
$290B
$277K 0.09%
3,380
-1,271
-27% -$106K
2 3 4
5
6

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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfield, Bush & Co held 152 positions worth $294M, down 2.6% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $13M in Q2 2019, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Alcon CHF 0.20 PAR VALUE worth $798K.

  • Fairfield, Bush & Co's largest Q2 2019 buy was Alcon CHF 0.20 PAR VALUE: 12,863 shares worth $798K.
  • Fairfield, Bush & Co added most to Alibaba in Q2 2019, an estimated $1.46M increase.
  • Fairfield, Bush & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.37M.
  • Fairfield, Bush & Co fully exited Boeing in Q2 2019, selling an estimated $326K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $294M portfolio in Q2 2019.
  • Fairfield, Bush & Co opened 4 new positions and closed 3 in Q2 2019.
  • Fairfield, Bush & Co's portfolio value fell 2.6% quarter-over-quarter to $294M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2019, filed 13 Aug 2019.