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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
+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
Cap. Flow
-$19.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.05M
2
FDX icon
FedEx
FDX
+$1.87M
3
UNP icon
Union Pacific
UNP
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$988K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.94M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
TSM icon
TSMC
TSM
+$1.98M
4
LOW icon
Lowe's Companies
LOW
+$1.85M
5
MSFT icon
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K ﹤0.01%
+400
New +$13.4K
GM icon
177
General Motors
GM
$80.4B
$11K ﹤0.01%
+300
New +$12.2K
SQM icon
178
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K ﹤0.01%
+200
New +$10.8K
STLA icon
179
Stellantis
STLA
$16.7B
$10K ﹤0.01%
+500
New +$11K
CRUS icon
180
Cirrus Logic
CRUS
$6.53B
$8K ﹤0.01%
+200
New +$9.29K
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
+200
New +$8.2K
MDT icon
182
Medtronic
MDT
$109B
$8K ﹤0.01%
+100
New +$8.25K
SDIV icon
183
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
+133
New +$8.52K
VOD icon
184
Vodafone
VOD
$36.3B
$8K ﹤0.01%
+300
New +$8.94K
MGA icon
185
Magna International
MGA
$18.7B
$6K ﹤0.01%
+100
New +$5.59K
GLW icon
186
Corning
GLW
$119B
$3K ﹤0.01%
+100
New +$3.08K
PJT icon
187
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
+34
New +$1.64K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$298K
CPB icon
189
Campbell Soup
CPB
$6.55B
– –
-4,300
Closed -$207K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,900
Closed -$201K
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
– –
-1,485
Closed -$231K
BIVV
192
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,000
Closed -$270K
JUNO
193
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,075
Closed -$826K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,660
Closed -$406K
4 5 6 7
8

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KCM
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AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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RVM
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FFA
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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.