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
-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
NGG icon
151
National Grid
NGG
$80.4B
– –
-11,944
Closed -$548K
NUE icon
152
Nucor
NUE
$58.6B
– –
-4,121
Closed -$261K
OPK icon
153
Opko Health
OPK
$985M
– –
-15,270
Closed -$53K
WMB icon
154
Williams Companies
WMB
$87.5B
– –
-7,406
Closed -$201K
YUMC icon
155
Yum China
YUMC
$16.5B
– –
-46,037
Closed -$1.62M
AGN
156
DELISTED
Allergan plc
AGN
– –
-1,092
Closed -$208K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,953
Closed -$281K
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-107,407
Closed -$2.39M
3 4 5 6
7

Similar funds

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
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.