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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
+8.31%
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
$363M
AUM Growth
+$42.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.55M
3
PG icon
Procter & Gamble
PG
+$630K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$17.3M 4.77%
202,435
+5,006
+3% +$411K
AMZN icon
2
Amazon
AMZN
$2.91T
$15.4M 4.24%
263,000
+30,500
+13% +$1.68M
JPM icon
3
JPMorgan Chase
JPM
$939B
$14.9M 4.11%
139,545
-994
-0.7% -$101K
LOW icon
4
Lowe's Companies
LOW
$117B
$13.9M 3.84%
149,990
+5,773
+4% +$477K
ADM icon
5
Archer Daniels Midland
ADM
$38.6B
$12.9M 3.55%
321,106
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$12.6M 3.46%
240,000
+15,840
+7% +$806K
TSM icon
7
TSMC
TSM
$2.11T
$11.6M 3.19%
291,988
+2,801
+1% +$113K
ORCL icon
8
Oracle
ORCL
$370B
$10.9M 3.02%
231,505
+9,470
+4% +$465K
RY icon
9
Royal Bank of Canada
RY
$293B
$9.5M 2.62%
116,317
+4,710
+4% +$374K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 2.6%
47,503
+3,215
+7% +$610K
LH icon
11
Labcorp
LH
$25.5B
$8.73M 2.41%
63,722
+4,807
+8% +$635K
WFC icon
12
Wells Fargo
WFC
$261B
$8.46M 2.33%
139,366
+8,838
+7% +$499K
NVS icon
13
Novartis
NVS
$297B
$8.37M 2.31%
111,257
+5,486
+5% +$414K
AAPL icon
14
Apple
AAPL
$4.42T
$7.8M 2.15%
184,340
-1,340
-0.7% -$56K
NEOG icon
15
Neogen
NEOG
$2.61B
$7.6M 2.09%
246,429
+16,456
+7% +$499K
SJM icon
16
J.M. Smucker
SJM
$12.9B
$7.53M 2.08%
60,611
+4,267
+8% +$474K
PEP icon
17
PepsiCo
PEP
$190B
$7.37M 2.03%
61,457
+2,638
+4% +$301K
WMT icon
18
Walmart Inc
WMT
$884B
$6.9M 1.9%
209,718
+6,759
+3% +$207K
CVX icon
19
Chevron
CVX
$390B
$6.84M 1.89%
54,650
+1,408
+3% +$167K
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$6.46M 1.78%
42,319
-10,328
-20% -$1.55M
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$6.27M 1.73%
44,871
+955
+2% +$133K
AMGN icon
22
Amgen
AMGN
$208B
$5.97M 1.65%
34,361
+1,215
+4% +$215K
PM icon
23
Philip Morris
PM
$299B
$5.65M 1.56%
53,498
+553
+1% +$58.9K
NTNX icon
24
Nutanix
NTNX
$16B
$5.37M 1.48%
152,175
+15,775
+12% +$478K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$877B
$4.52M 1.24%
+16,800
New +$4.4M
1
2 3 4 5

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AIC
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Fairfield, Bush & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fairfield, Bush & Co held 164 positions worth $363M, up 13% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co deployed $19.2M of net new capital in Q4 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $1.55M trimmed.

  • Fairfield, Bush & Co's largest Q4 2017 buy was iShares Core S&P 500 ETF: 16,800 shares worth $4.52M.
  • Fairfield, Bush & Co added most to Amazon in Q4 2017, an estimated $1.68M increase.
  • Fairfield, Bush & Co's biggest Q4 2017 reduction was International Flavors & Fragrances, cutting an estimated $1.55M.
  • Fairfield, Bush & Co fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $2.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $363M portfolio in Q4 2017.
  • Fairfield, Bush & Co opened 14 new positions and closed 7 in Q4 2017.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.