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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
+4.56%
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
$340M
AUM Growth
-$4.13M
Cap. Flow
-$14.4M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$314K
2
VFH icon
Vanguard Financials ETF
VFH
+$176K
3
MMM icon
3M
MMM
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.67M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
GWW icon
W.W. Grainger
GWW
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$329K 0.1%
980
-100
-9% -$34.4K
MA icon
127
Mastercard
MA
$502B
$325K 0.1%
1,655
-250
-13% -$47K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.1%
1,720
+120
+8% +$23K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.32B
$323K 0.09%
5,000
– –
ING icon
130
ING
ING
$99.8B
$315K 0.09%
21,981
+250
+1% +$3.97K
BLUE
131
DELISTED
bluebird bio
BLUE
$314K 0.09%
154
– –
AVY icon
132
Avery Dennison
AVY
$13B
$306K 0.09%
3,000
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$304K 0.09%
2,263
– –
FTS icon
134
Fortis
FTS
$29B
$288K 0.08%
9,024
– –
MO icon
135
Altria Group
MO
$114B
$280K 0.08%
4,931
– –
V icon
136
Visa
V
$684B
$265K 0.08%
2,000
– –
MET icon
137
MetLife
MET
$61.9B
$263K 0.08%
6,043
+43
+0.7% +$2K
BABA icon
138
Alibaba
BABA
$293B
$247K 0.07%
1,330
-685
-34% -$131K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$241K 0.07%
1,740
– –
ALL icon
140
Allstate
ALL
$68B
$237K 0.07%
2,596
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.07%
2,979
-475
-14% -$37.1K
K
142
DELISTED
Kellanova
K
$231K 0.07%
3,515
– –
MDU icon
143
MDU Resources
MDU
$4.17B
$231K 0.07%
21,207
– –
AXDX
144
DELISTED
Accelerate Diagnostics
AXDX
$229K 0.07%
1,029
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.07%
2,953
– –
JCI icon
146
Johnson Controls International
JCI
$88.8B
$210K 0.06%
6,267
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$207K 0.06%
1,000
– –
LUMN icon
148
Lumen
LUMN
$6.57B
$199K 0.06%
10,700
+1,600
+18% +$29.1K
NOK icon
149
Nokia
NOK
$51B
$182K 0.05%
31,575
– –
CRT
150
Cross Timbers Royalty Trust
CRT
$61.3M
$155K 0.05%
10,729
– –
4 5
6
7 8

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
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FFA
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Fairfield, Bush & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fairfield, Bush & Co held 194 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2018, closing 37 positions and reducing 63 holdings. Its most notable exit was DuPont de Nemours, an estimated $202K position sold in full.

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.

Against the trend, Fairfield, Bush & Co added an estimated $314K to Block Inc.

  • Fairfield, Bush & Co added most to Block Inc in Q2 2018, an estimated $314K increase.
  • Fairfield, Bush & Co's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.67M.
  • Fairfield, Bush & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $202K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $340M portfolio in Q2 2018.
  • Fairfield, Bush & Co opened 0 new positions and closed 37 in Q2 2018.
  • Fairfield, Bush & Co's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2018, filed 16 Aug 2018.