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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
-13.08%
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
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.12M
2
NFLX icon
Netflix
NFLX
+$971K
3
NVDA icon
NVIDIA
NVDA
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$288K 0.1%
2,197
-66
-3% -$9.32K
AVY icon
127
Avery Dennison
AVY
$13B
$269K 0.09%
3,000
– –
TROW icon
128
T. Rowe Price
TROW
$23.9B
$268K 0.09%
2,901
– –
V icon
129
Visa
V
$684B
$264K 0.09%
2,000
– –
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.32B
$263K 0.09%
5,000
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.09%
1,920
-65
-3% -$9.93K
MET icon
132
MetLife
MET
$61.9B
$248K 0.09%
6,043
– –
MO icon
133
Altria Group
MO
$114B
$242K 0.08%
4,906
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$224K 0.08%
1,000
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$220K 0.08%
1,740
– –
VOD icon
136
Vodafone
VOD
$36.3B
$215K 0.07%
11,171
– –
ALL icon
137
Allstate
ALL
$68B
$214K 0.07%
2,596
– –
BABA icon
138
Alibaba
BABA
$293B
$209K 0.07%
+1,525
New +$225K
GEN icon
139
Gen Digital
GEN
$16.4B
$189K 0.07%
+10,000
New +$207K
NOK icon
140
Nokia
NOK
$51B
$167K 0.06%
28,775
-500
-2% -$2.81K
ING icon
141
ING
ING
$99.8B
$132K 0.05%
12,381
-5,300
-30% -$63.7K
CRT
142
Cross Timbers Royalty Trust
CRT
$61.3M
$115K 0.04%
10,496
-233
-2% -$3.32K
GE icon
143
GE Aerospace
GE
$374B
$84K 0.03%
2,312
-6,635
-74% -$300K
AXDX
144
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,029
Closed -$236K
BLUE
145
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$292K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,200
Closed -$803K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
– –
-16,400
Closed -$4.8M
JCI icon
148
Johnson Controls International
JCI
$88.8B
– –
-6,267
Closed -$219K
K
149
DELISTED
Kellanova
K
– –
-3,515
Closed -$231K
MDU icon
150
MDU Resources
MDU
$4.17B
– –
-21,207
Closed -$207K
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 2018 Portfolio in Review

As of Q4 2018, Fairfield, Bush & Co held 164 positions worth $291M, down 18% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.3M in Q4 2018, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Energy Transfer Partners worth $1.84M.

  • Fairfield, Bush & Co's largest Q4 2018 buy was Energy Transfer Partners: 139,412 shares worth $1.84M.
  • Fairfield, Bush & Co added most to Netflix in Q4 2018, an estimated $971K increase.
  • Fairfield, Bush & Co's biggest Q4 2018 reduction was Nutanix, cutting an estimated $5.07M.
  • Fairfield, Bush & Co fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $4.8M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $291M portfolio in Q4 2018.
  • Fairfield, Bush & Co opened 5 new positions and closed 17 in Q4 2018.
  • Fairfield, Bush & Co's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.