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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
OPK icon
151
Opko Health
OPK
$985M
$100K 0.03%
21,270
– –
ABBV icon
152
AbbVie
ABBV
$443B
– –
-1,540
Closed -$146K
ABT icon
153
Abbott
ABT
$183B
– –
-1,540
Closed -$92K
AKAM icon
154
Akamai
AKAM
$16.7B
– –
-600
Closed -$43K
APA icon
155
APA Corp
APA
$13.2B
– –
-3,500
Closed -$135K
C icon
156
Citigroup
C
$222B
– –
-200
Closed -$13K
CB icon
157
Chubb
CB
$135B
– –
-1,000
Closed -$137K
COF icon
158
Capital One
COF
$128B
– –
-300
Closed -$29K
CRUS icon
159
Cirrus Logic
CRUS
$6.53B
– –
-200
Closed -$8K
DD icon
160
DuPont de Nemours
DD
$18.5B
– –
-1,253
Closed -$202K
DELL icon
161
Dell
DELL
$262B
– –
-1,190
Closed -$24K
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-200
Closed -$8K
ED icon
163
Consolidated Edison
ED
$40.1B
– –
-1,200
Closed -$94K
GLW icon
164
Corning
GLW
$119B
– –
-100
Closed -$3K
GM icon
165
General Motors
GM
$80.4B
– –
-300
Closed -$11K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100
Closed -$15K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-400
Closed -$22K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-400
Closed -$43K
MDT icon
169
Medtronic
MDT
$109B
– –
-100
Closed -$8K
MGA icon
170
Magna International
MGA
$18.7B
– –
-100
Closed -$6K
NWL icon
171
Newell Brands
NWL
$2.38B
– –
-5,800
Closed -$148K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,400
Closed -$90K
PJT icon
173
PJT Partners
PJT
$4.35B
– –
-34
Closed -$2K
RRC icon
174
Range Resources
RRC
$9.38B
– –
-2,800
Closed -$41K
SDIV icon
175
Global X SuperDividend ETF
SDIV
$1.22B
– –
-133
Closed -$8K
4 5 6
7
8

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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
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
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.