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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
+3.71%
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
$320M
AUM Growth
+$8.19M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
3
LMT icon
Lockheed Martin
LMT
+$421K
4
BABA icon
Alibaba
BABA
+$302K
5
TWLO icon
Twilio
TWLO
+$300K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.05M
3
SJM icon
J.M. Smucker
SJM
+$942K
4
IFF icon
International Flavors & Fragrances
IFF
+$686K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.09%
1
– –
JCI icon
127
Johnson Controls International
JCI
$88.8B
$252K 0.08%
6,267
– –
MDU icon
128
MDU Resources
MDU
$4.17B
$249K 0.08%
25,284
– –
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
$243K 0.08%
1,084
– –
ALL icon
130
Allstate
ALL
$68B
$239K 0.07%
2,596
– –
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
$232K 0.07%
1,868
-635
-25% -$87.4K
NOK icon
132
Nokia
NOK
$51B
$227K 0.07%
38,000
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$224K 0.07%
500
– –
DD icon
134
DuPont de Nemours
DD
$18.5B
$219K 0.07%
+1,248
New +$208K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$216K 0.07%
+1,482
New +$212K
ENB icon
136
Enbridge
ENB
$119B
$212K 0.07%
5,065
– –
NEE icon
137
NextEra Energy
NEE
$181B
$212K 0.07%
+5,800
New +$212K
V icon
138
Visa
V
$684B
$210K 0.07%
+2,000
New +$203K
K
139
DELISTED
Kellanova
K
$206K 0.06%
3,515
– –
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$202K 0.06%
+1,900
New +$204K
CPB icon
141
Campbell Soup
CPB
$6.55B
$201K 0.06%
4,300
+200
+5% +$10.1K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.06%
+1,772
New +$202K
ING icon
143
ING
ING
$99.8B
$196K 0.06%
+10,631
New +$192K
CRT
144
Cross Timbers Royalty Trust
CRT
$61.3M
$189K 0.06%
12,942
-388
-3% -$5.76K
RAD
145
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
700
– –
BA icon
146
Boeing
BA
$171B
– –
-1,100
Closed -$218K
BX icon
147
Blackstone
BX
$102B
– –
-6,900
Closed -$230K
DE icon
148
Deere & Co
DE
$160B
– –
-1,725
Closed -$213K
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,501
Closed -$206K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$4K
3 4 5
6
7

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fairfield, Bush & Co held 158 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q3 2017 filing shows 13 new, 22 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Fairfield, Bush & Co's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M.
  • Fairfield, Bush & Co added most to Lockheed Martin in Q3 2017, an estimated $421K increase.
  • Fairfield, Bush & Co's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Fairfield, Bush & Co fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $1.05M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $320M portfolio in Q3 2017.
  • Fairfield, Bush & Co opened 13 new positions and closed 8 in Q3 2017.
  • Fairfield, Bush & Co's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2017, filed 14 Nov 2017.