We are live on
!
Find out more
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
(-5.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.05M |
| 2 |
FedEx
FDX
|
+$1.87M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.94M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.38B
| $148K | 0.04% |
+5,800
| New | +$164K |
|
152
AbbVie
ABBV
$443B
| $146K | 0.04% |
+1,540
| New | +$169K |
|
153
Chubb
CB
$135B
| $137K | 0.04% |
+1,000
| New | +$145K |
|
154
APA Corp
APA
$13.2B
| $135K | 0.04% |
+3,500
| New | +$141K |
|
155
TotalEnergies
TTE
$195B
| $104K | 0.03% |
+1,800
| New | +$103K |
|
156
Consolidated Edison
ED
$40.1B
| $94K | 0.03% |
+1,200
| New | +$93.3K |
|
157
Abbott
ABT
$183B
| $92K | 0.03% |
+1,540
| New | +$92.8K |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $90K | 0.03% |
+2,400
| New | +$90.1K |
|
159
Sanofi
SNY
$103B
| $88K | 0.03% |
+2,200
| New | +$91.5K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $85K | 0.02% |
+1,800
| New | +$86.3K |
|
161
SLB Ltd
SLB
$73.6B
| $84K | 0.02% |
+1,300
| New | +$90.8K |
|
162
Opko Health
OPK
$985M
| $67K | 0.02% |
21,270
-8,100
| -28% | -$32.6K |
|
163
Vanguard Extended Market ETF
VXF
$30.3B
| $67K | 0.02% |
+600
| New | +$68.1K |
|
|
XYZ
164
Block Inc
XYZ
$48.4B
| $64K | 0.02% |
+1,300
| New | +$59.7K |
|
165
Akamai
AKAM
$16.7B
| $43K | 0.01% |
+600
| New | +$40.9K |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $43K | 0.01% |
+400
| New | +$43.6K |
|
167
Range Resources
RRC
$9.38B
| $41K | 0.01% |
+2,800
| New | +$41.8K |
|
|
X
168
DELISTED
US Steel
X
| $35K | 0.01% |
1,000
-5,000
| -83% | -$197K |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $33K | 0.01% |
+400
| New | +$34.4K |
|
170
Capital One
COF
$128B
| $29K | 0.01% |
+300
| New | +$29.9K |
|
171
Dell
DELL
$262B
| $24K | 0.01% |
+1,190
| New | +$25.7K |
|
172
iShares Global Healthcare ETF
IXJ
$4.07B
| $22K | 0.01% |
+400
| New | +$23K |
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $20K | 0.01% |
+600
| New | +$19.3K |
|
174
iShares Russell 2000 ETF
IWM
$79.8B
| $15K | ﹤0.01% |
+100
| New | +$15.4K |
|
175
Citigroup
C
$222B
| $13K | ﹤0.01% |
+200
| New | +$15K |
|
Similar funds
KCM
AG
AIC
PCA
HIC
V
RVM
FFA
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.