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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
+2.8%
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
$312M
AUM Growth
-$8.83M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.34M
2
RACE icon
Ferrari
RACE
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.5B
$246K 0.08%
+500
New +$219K
NOK icon
127
Nokia
NOK
$51B
$234K 0.08%
38,000
-2,000
-5% -$12K
ALL icon
128
Allstate
ALL
$68B
$230K 0.07%
2,596
– –
BX icon
129
Blackstone
BX
$102B
$230K 0.07%
+6,900
New +$216K
K
130
DELISTED
Kellanova
K
$229K 0.07%
3,515
– –
BA icon
131
Boeing
BA
$171B
$218K 0.07%
1,100
-200
-15% -$37.2K
CPB icon
132
Campbell Soup
CPB
$6.55B
$214K 0.07%
4,100
– –
DE icon
133
Deere & Co
DE
$160B
$213K 0.07%
1,725
-425
-20% -$49.9K
BLUE
134
DELISTED
bluebird bio
BLUE
$210K 0.07%
+154
New +$186K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.07%
3,280
– –
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
$206K 0.07%
7,501
– –
CRT
137
Cross Timbers Royalty Trust
CRT
$61.3M
$204K 0.07%
13,330
+1
+0% +$16
ENB icon
138
Enbridge
ENB
$119B
$202K 0.06%
5,065
-100
-2% -$4.03K
RAD
139
DELISTED
Rite Aid Corporation
RAD
$41K 0.01%
700
-175
-20% -$13.2K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+37
New +$5.81K
CB icon
141
Chubb
CB
$135B
– –
-2,021
Closed -$275K
FISV
142
Fiserv Inc
FISV
$28.8B
– –
-4,000
Closed -$231K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,100
Closed -$236K
RACE icon
144
Ferrari
RACE
$69.3B
– –
-49,550
Closed -$3.7M
SLB icon
145
SLB Ltd
SLB
$73.6B
– –
-2,714
Closed -$212K
TM icon
146
Toyota
TM
$224B
– –
-4,140
Closed -$450K
SVN
147
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
10,000
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-50,188
Closed -$1.83M
2 3 4 5
6

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield, Bush & Co held 154 positions worth $312M, down 2.8% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Ferrari, an estimated $3.7M position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nutanix worth $2.76M.

  • Fairfield, Bush & Co's largest Q2 2017 buy was Nutanix: 137,000 shares worth $2.76M.
  • Fairfield, Bush & Co added most to Walmart Inc in Q2 2017, an estimated $394K increase.
  • Fairfield, Bush & Co's biggest Q2 2017 reduction was IBM, cutting an estimated $9.34M.
  • Fairfield, Bush & Co fully exited Ferrari in Q2 2017, selling an estimated $3.7M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $312M portfolio in Q2 2017.
  • Fairfield, Bush & Co opened 7 new positions and closed 9 in Q2 2017.
  • Fairfield, Bush & Co's portfolio value fell 2.8% quarter-over-quarter to $312M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.