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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
+8.31%
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
$363M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
3
PG icon
Procter & Gamble
PG
+$630K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$506B
$319K 0.09%
2,105
-700
-25% -$104K
ADP icon
127
Automatic Data Processing
ADP
$106B
$314K 0.09%
2,678
– –
MET icon
128
MetLife
MET
$61.9B
$311K 0.09%
6,150
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.08%
1
– –
PANW icon
130
Palo Alto Networks
PANW
$270B
$291K 0.08%
+12,060
New +$293K
BA icon
131
Boeing
BA
$171B
$289K 0.08%
+980
New +$265K
AXDX
132
DELISTED
Accelerate Diagnostics
AXDX
$284K 0.08%
1,084
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.08%
+1,600
New +$246K
ALL icon
134
Allstate
ALL
$68B
$272K 0.08%
2,596
– –
BIVV
135
DELISTED
Bioverativ Inc. Common Stock
BIVV
$270K 0.07%
5,000
– –
BX icon
136
Blackstone
BX
$102B
$266K 0.07%
+8,300
New +$270K
MDU icon
137
MDU Resources
MDU
$4.17B
$258K 0.07%
25,284
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.07%
+3,229
New +$257K
JCI icon
139
Johnson Controls International
JCI
$88.8B
$239K 0.07%
6,267
– –
TWLO icon
140
Twilio
TWLO
$30B
$236K 0.07%
10,000
– –
DD icon
141
DuPont de Nemours
DD
$18.5B
$233K 0.06%
1,292
+44
+4% +$7.92K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$231K 0.06%
1,485
+3
+0.2% +$458
V icon
143
Visa
V
$684B
$228K 0.06%
2,000
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.06%
+3,024
New +$193K
K
145
DELISTED
Kellanova
K
$224K 0.06%
3,515
– –
X
146
DELISTED
US Steel
X
$211K 0.06%
+6,000
New +$174K
CPB icon
147
Campbell Soup
CPB
$6.55B
$207K 0.06%
4,300
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.06%
1,900
– –
CRT
149
Cross Timbers Royalty Trust
CRT
$61.3M
$178K 0.05%
12,088
-854
-7% -$12.6K
NOK icon
150
Nokia
NOK
$51B
$170K 0.05%
36,400
-1,600
-4% -$8.24K
3 4 5
6
7

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KCM
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AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfield, Bush & Co held 164 positions worth $363M, up 13% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co deployed $19.2M of net new capital in Q4 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.55M trimmed.

  • Fairfield, Bush & Co's largest Q4 2017 buy was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.
  • Fairfield, Bush & Co added most to Amazon in Q4 2017, an estimated $1.68M increase.
  • Fairfield, Bush & Co's biggest Q4 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.55M.
  • Fairfield, Bush & Co fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $363M portfolio in Q4 2017.
  • Fairfield, Bush & Co opened 14 new positions and closed 7 in Q4 2017.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.