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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
OPK icon
151
Opko Health
OPK
$985M
$144K 0.04%
29,370
-18,750
-39% -$109K
APA icon
152
APA Corp
APA
$13.2B
– –
-6,200
Closed -$284K
ENB icon
153
Enbridge
ENB
$119B
– –
-5,065
Closed -$212K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-500
Closed -$224K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,772
Closed -$201K
RAD
156
DELISTED
Rite Aid Corporation
RAD
– –
-700
Closed -$27K
AGN
157
DELISTED
Allergan plc
AGN
– –
-1,513
Closed -$310K
BRCD
158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-198,764
Closed -$2.38M
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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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.