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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
+2.8%
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
$312M
AUM Growth
-$8.83M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$394K
5
GWW icon
W.W. Grainger
GWW
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.34M
2
RACE icon
Ferrari
RACE
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.83M
5
TM icon
Toyota
TM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$13.6M 4.37%
197,920
-536
-0.3% -$36.8K
ADM icon
2
Archer Daniels Midland
ADM
$38.5B
$13.3M 4.27%
321,490
-1,700
-0.5% -$73K
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.9M 4.12%
140,632
-251
-0.2% -$21.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$11.3M 3.61%
232,500
-7,700
-3% -$367K
LOW icon
5
Lowe's Companies
LOW
$117B
$11.2M 3.59%
144,357
+2,477
+2% +$202K
ORCL icon
6
Oracle
ORCL
$374B
$11.1M 3.55%
220,758
+905
+0.4% +$41.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$10.2M 3.27%
224,420
-52,080
-19% -$2.38M
TSM icon
8
TSMC
TSM
$2.1T
$10.1M 3.23%
288,510
-1,775
-0.6% -$61.4K
WFC icon
9
Wells Fargo
WFC
$262B
$9.05M 2.9%
163,252
-1,993
-1% -$107K
RY icon
10
Royal Bank of Canada
RY
$292B
$8.08M 2.59%
111,406
+1,214
+1% +$85.1K
NVS icon
11
Novartis
NVS
$298B
$7.91M 2.54%
105,810
+123
+0.1% +$8.72K
LH icon
12
Labcorp
LH
$25.5B
$7.82M 2.51%
59,031
-524
-0.9% -$64.2K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$7.78M 2.5%
57,647
– –
SJM icon
14
J.M. Smucker
SJM
$12.8B
$7.64M 2.45%
64,588
+2,700
+4% +$341K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.55M 2.42%
44,598
+335
+0.8% +$55.7K
PEP icon
16
PepsiCo
PEP
$191B
$6.79M 2.18%
58,795
-616
-1% -$70.7K
AAPL icon
17
Apple
AAPL
$4.5T
$6.56M 2.1%
182,160
-5,600
-3% -$207K
PM icon
18
Philip Morris
PM
$297B
$6.21M 1.99%
52,901
-121
-0.2% -$14K
NEOG icon
19
Neogen
NEOG
$2.61B
$5.98M 1.92%
230,853
+10,253
+5% +$245K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$5.92M 1.9%
44,737
-178
-0.4% -$22.7K
AMGN icon
21
Amgen
AMGN
$208B
$5.74M 1.84%
33,346
– –
CVX icon
22
Chevron
CVX
$393B
$5.61M 1.8%
53,805
-2,036
-4% -$216K
WMT icon
23
Walmart Inc
WMT
$886B
$5.12M 1.64%
202,872
+15,507
+8% +$394K
SMCI icon
24
Super Micro Computer
SMCI
$18.3B
$5.02M 1.61%
2,035,960
-1,000
-0% -$2.44K
PG icon
25
Procter & Gamble
PG
$337B
$4.3M 1.38%
49,342
+138
+0.3% +$12.2K
1
2 3 4 5

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AIC
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Fairfield, Bush & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield, Bush & Co held 154 positions worth $312M, down 2.8% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.4M in Q2 2017, closing 9 positions and reducing 69 holdings. Its most notable exit was Ferrari, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Nutanix worth $2.76M.

  • Fairfield, Bush & Co's largest Q2 2017 buy was Nutanix: 137,000 shares worth $2.76M.
  • Fairfield, Bush & Co added most to Walmart Inc in Q2 2017, an estimated $394K increase.
  • Fairfield, Bush & Co's biggest Q2 2017 reduction was IBM, cutting an estimated $9.34M.
  • Fairfield, Bush & Co fully exited Ferrari in Q2 2017, selling an estimated $3.7M.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $312M portfolio in Q2 2017.
  • Fairfield, Bush & Co opened 7 new positions and closed 9 in Q2 2017.
  • Fairfield, Bush & Co's portfolio value fell 2.8% quarter-over-quarter to $312M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.