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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
SLB icon
176
SLB Ltd
SLB
$73.6B
– –
-1,300
Closed -$84K
SNY icon
177
Sanofi
SNY
$103B
– –
-2,200
Closed -$88K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-600
Closed -$20K
SQM icon
179
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-200
Closed -$10K
STLA icon
180
Stellantis
STLA
$16.7B
– –
-500
Closed -$10K
TTE icon
181
TotalEnergies
TTE
$195B
– –
-1,800
Closed -$104K
VOD icon
182
Vodafone
VOD
$36.3B
– –
-300
Closed -$8K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,800
Closed -$85K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
– –
-600
Closed -$67K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-400
Closed -$33K
X
186
DELISTED
US Steel
X
– –
-1,000
Closed -$35K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-400
Closed -$13K
4 5 6 7
8

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AIC
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PCA
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HIC
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V
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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.