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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
+3.71%
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
$320M
AUM Growth
+$8.19M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
3
LMT icon
Lockheed Martin
LMT
+$421K
4
BABA icon
Alibaba
BABA
+$302K
5
TWLO icon
Twilio
TWLO
+$300K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.05M
3
SJM icon
J.M. Smucker
SJM
+$942K
4
IFF icon
International Flavors & Fragrances
IFF
+$686K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.7M 4.59%
197,429
-491
-0.2% -$35.9K
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$13.7M 4.26%
321,106
-384
-0.1% -$16.2K
JPM icon
3
JPMorgan Chase
JPM
$935B
$13.4M 4.19%
140,539
-93
-0.1% -$8.58K
LOW icon
4
Lowe's Companies
LOW
$117B
$11.5M 3.6%
144,217
-140
-0.1% -$10.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$11.2M 3.49%
232,500
– –
TSM icon
6
TSMC
TSM
$2.1T
$10.9M 3.39%
289,187
+677
+0.2% +$24.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 3.36%
224,160
-260
-0.1% -$12.1K
ORCL icon
8
Oracle
ORCL
$374B
$10.7M 3.35%
222,035
+1,277
+0.6% +$63.5K
RY icon
9
Royal Bank of Canada
RY
$291B
$8.63M 2.7%
111,607
+201
+0.2% +$15K
NVS icon
10
Novartis
NVS
$297B
$8.14M 2.54%
105,771
-39
-0% -$2.94K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 2.54%
44,288
-310
-0.7% -$54.8K
LH icon
12
Labcorp
LH
$25.4B
$7.64M 2.39%
58,915
-116
-0.2% -$15.5K
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$7.52M 2.35%
52,647
-5,000
-9% -$686K
WFC icon
14
Wells Fargo
WFC
$261B
$7.2M 2.25%
130,528
-32,724
-20% -$1.74M
AAPL icon
15
Apple
AAPL
$4.54T
$7.15M 2.24%
185,680
+3,520
+2% +$137K
NEOG icon
16
Neogen
NEOG
$2.62B
$6.68M 2.09%
229,973
-880
-0.4% -$22.6K
PEP icon
17
PepsiCo
PEP
$191B
$6.55M 2.05%
58,819
+24
+0% +$2.77K
CVX icon
18
Chevron
CVX
$392B
$6.26M 1.95%
53,242
-563
-1% -$61.5K
AMGN icon
19
Amgen
AMGN
$208B
$6.18M 1.93%
33,146
-200
-0.6% -$35.4K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$5.91M 1.85%
56,344
-8,244
-13% -$942K
PM icon
21
Philip Morris
PM
$297B
$5.88M 1.84%
52,945
+44
+0.1% +$5.12K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.71M 1.78%
43,916
-821
-2% -$109K
WMT icon
23
Walmart Inc
WMT
$885B
$5.29M 1.65%
202,959
+87
+0% +$2.28K
PG icon
24
Procter & Gamble
PG
$337B
$4.52M 1.41%
49,653
+311
+0.6% +$28.3K
SMCI icon
25
Super Micro Computer
SMCI
$18.4B
$4.19M 1.31%
1,894,960
-141,000
-7% -$361K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fairfield, Bush & Co held 158 positions worth $320M, up 2.6% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co's Q3 2017 filing shows 13 new, 22 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M. The largest sale was Wells Fargo, an estimated $1.74M.

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.

  • Fairfield, Bush & Co's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 13,405 shares worth $1.74M.
  • Fairfield, Bush & Co added most to Lockheed Martin in Q3 2017, an estimated $421K increase.
  • Fairfield, Bush & Co's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Fairfield, Bush & Co fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $1.05M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $320M portfolio in Q3 2017.
  • Fairfield, Bush & Co opened 13 new positions and closed 8 in Q3 2017.
  • Fairfield, Bush & Co's portfolio value rose 2.6% quarter-over-quarter to $320M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2017, filed 14 Nov 2017.