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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
+12.96%
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
$301M
AUM Growth
+$10.6M
Cap. Flow
-$29.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.59M
2
XYZ
Block Inc
XYZ
+$681K
3
CLDR
Cloudera, Inc.
CLDR
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
2
ADM icon
Archer Daniels Midland
ADM
+$2.69M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$255K 0.08%
6,000
-43
-0.7% -$1.9K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$250K 0.08%
1,740
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.08%
1,225
-39,120
-97% -$7.9M
LUMN icon
129
Lumen
LUMN
$6.57B
$245K 0.08%
20,400
-1,600
-7% -$22.2K
ALL icon
130
Allstate
ALL
$68B
$244K 0.08%
2,596
– –
JCI icon
131
Johnson Controls International
JCI
$88.8B
$232K 0.08%
+6,267
New +$215K
GEN icon
132
Gen Digital
GEN
$16.4B
$230K 0.08%
10,000
– –
GS.PRD icon
133
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$223K 0.07%
11,567
-4,925
-30% -$93.5K
BABA icon
134
Alibaba
BABA
$293B
$221K 0.07%
1,210
-315
-21% -$53K
GTX icon
135
Garrett Motion
GTX
$5.81B
$213K 0.07%
+14,494
New +$218K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.07%
5,312
-3,800
-42% -$146K
FISV
137
Fiserv Inc
FISV
$28.8B
$212K 0.07%
+2,400
New +$198K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.86B
$211K 0.07%
+4,200
New +$211K
MDU icon
139
MDU Resources
MDU
$4.17B
$208K 0.07%
+21,207
New +$206K
AMT icon
140
American Tower
AMT
$80.8B
$204K 0.07%
+1,034
New +$181K
TRV icon
141
Travelers Companies
TRV
$78.1B
$203K 0.07%
+1,483
New +$190K
VOD icon
142
Vodafone
VOD
$36.3B
$203K 0.07%
11,171
– –
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
$136K 0.05%
+10,925
New +$130K
CRT
144
Cross Timbers Royalty Trust
CRT
$61.3M
$120K 0.04%
10,496
– –
GE icon
145
GE Aerospace
GE
$374B
– –
-2,312
Closed -$84K
ING icon
146
ING
ING
$99.8B
– –
-12,381
Closed -$132K
NEE icon
147
NextEra Energy
NEE
$181B
– –
-7,000
Closed -$304K
NTNX icon
148
Nutanix
NTNX
$16B
– –
-8,375
Closed -$348K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-16,140
Closed -$361K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,920
Closed -$253K
3 4 5
6
7

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AG
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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fairfield, Bush & Co held 157 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $29.1M in Q1 2019, closing 9 positions and reducing 82 holdings. Its most notable exit was Ensco Rowan plc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Cloudera, Inc. worth $417K.

  • Fairfield, Bush & Co's largest Q1 2019 buy was Cloudera, Inc.: 38,124 shares worth $417K.
  • Fairfield, Bush & Co added most to Nokia in Q1 2019, an estimated $3.59M increase.
  • Fairfield, Bush & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.9M.
  • Fairfield, Bush & Co fully exited Ensco Rowan plc in Q1 2019, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $301M portfolio in Q1 2019.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2019.
  • Fairfield, Bush & Co's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.