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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
+1.42%
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
$344M
AUM Growth
-$18.5M
Cap. Flow
-$19.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.05M
2
FDX icon
FedEx
FDX
+$1.87M
3
UNP icon
Union Pacific
UNP
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$988K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.94M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
TSM icon
TSMC
TSM
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.95%
3 Consumer Staples 13.72%
4 Financials 12.49%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$506B
$334K 0.1%
1,905
-200
-10% -$34.2K
NUE icon
127
Nucor
NUE
$58.6B
$334K 0.1%
+5,475
New +$363K
BNY
128
Bank of New York Mellon
BNY
$106B
$323K 0.09%
6,264
– –
AVY icon
129
Avery Dennison
AVY
$13B
$319K 0.09%
3,000
– –
TROW icon
130
T. Rowe Price
TROW
$23.9B
$311K 0.09%
2,885
-295
-9% -$32.9K
MO icon
131
Altria Group
MO
$114B
$307K 0.09%
4,931
– –
FTS icon
132
Fortis
FTS
$29B
$305K 0.09%
9,024
– –
INTU icon
133
Intuit
INTU
$86.5B
$294K 0.09%
1,698
-772
-31% -$130K
MET icon
134
MetLife
MET
$61.9B
$275K 0.08%
6,000
-150
-2% -$7.28K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.08%
1,600
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$273K 0.08%
1,740
-190
-10% -$31.5K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.08%
3,454
+225
+7% +$17.7K
ADP icon
138
Automatic Data Processing
ADP
$106B
$257K 0.07%
2,263
-415
-15% -$48.4K
ALL icon
139
Allstate
ALL
$68B
$246K 0.07%
2,596
– –
V icon
140
Visa
V
$684B
$239K 0.07%
2,000
– –
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
$235K 0.07%
1,029
-55
-5% -$14.4K
MDU icon
142
MDU Resources
MDU
$4.17B
$227K 0.07%
21,207
-4,077
-16% -$41.4K
JCI icon
143
Johnson Controls International
JCI
$88.8B
$221K 0.06%
6,267
– –
K
144
DELISTED
Kellanova
K
$215K 0.06%
3,515
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$206K 0.06%
+1,000
New +$210K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.06%
2,953
-71
-2% -$5.42K
DD icon
147
DuPont de Nemours
DD
$18.5B
$202K 0.06%
1,253
-39
-3% -$7.05K
NOK icon
148
Nokia
NOK
$51B
$173K 0.05%
31,575
-4,825
-13% -$26K
CRT
149
Cross Timbers Royalty Trust
CRT
$61.3M
$157K 0.05%
10,729
-1,359
-11% -$20.3K
LUMN icon
150
Lumen
LUMN
$6.57B
$150K 0.04%
+9,100
New +$158K
4 5
6
7 8

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AIC
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PCA
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HIC
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V
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FFA
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Fairfield, Bush & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fairfield, Bush & Co held 202 positions worth $344M, down 5.1% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $19.1M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $826K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Nike worth $2.06M.

  • Fairfield, Bush & Co's largest Q1 2018 buy was Nike: 31,000 shares worth $2.06M.
  • Fairfield, Bush & Co added most to FedEx in Q1 2018, an estimated $1.87M increase.
  • Fairfield, Bush & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $6.94M.
  • Fairfield, Bush & Co fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $826K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $344M portfolio in Q1 2018.
  • Fairfield, Bush & Co opened 45 new positions and closed 8 in Q1 2018.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $344M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2018, filed 9 May 2018.