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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
(-5.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.05M |
| 2 |
FedEx
FDX
|
+$1.87M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.94M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $18.9M | 5.49% |
261,060
-1,940
| -0.7% | -$139K |
|
|
2
Microsoft
MSFT
$3.44T
| $16.8M | 4.89% |
184,431
-18,004
| -9% | -$1.65M |
|
3
Archer Daniels Midland
ADM
$38.5B
| $13.9M | 4.03% |
320,272
-834
| -0.3% | -$35.1K |
|
4
JPMorgan Chase
JPM
$940B
| $13.8M | 4.01% |
125,444
-14,101
| -10% | -$1.6M |
|
|
5
Lowe's Companies
LOW
$117B
| $11.4M | 3.32% |
130,412
-19,578
| -13% | -$1.85M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $11.2M | 3.26% |
217,360
-22,640
| -9% | -$1.25M |
|
|
7
TSMC
TSM
$2.1T
| $10.8M | 3.13% |
246,656
-45,332
| -16% | -$1.98M |
|
8
Oracle
ORCL
$370B
| $9.85M | 2.86% |
215,380
-16,125
| -7% | -$802K |
|
|
9
Apple
AAPL
$4.43T
| $9.49M | 2.76% |
226,380
+42,040
| +23% | +$1.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.32M | 2.71% |
46,708
-795
| -2% | -$163K |
|
11
Royal Bank of Canada
RY
$292B
| $8.46M | 2.46% |
109,489
-6,828
| -6% | -$554K |
|
12
Labcorp
LH
$25.3B
| $7.62M | 2.21% |
54,849
-8,873
| -14% | -$1.3M |
|
13
Novartis
NVS
$297B
| $7.48M | 2.17% |
103,214
-8,043
| -7% | -$612K |
|
14
Neogen
NEOG
$2.56B
| $7.45M | 2.16% |
222,290
-24,139
| -10% | -$727K |
|
15
Nutanix
NTNX
$15.9B
| $7.14M | 2.07% |
145,325
-6,850
| -5% | -$272K |
|
16
J.M. Smucker
SJM
$12.9B
| $7.06M | 2.05% |
56,967
-3,644
| -6% | -$455K |
|
17
PepsiCo
PEP
$191B
| $6.39M | 1.86% |
58,545
-2,912
| -5% | -$331K |
|
18
Walmart Inc
WMT
$887B
| $6.03M | 1.75% |
203,217
-6,501
| -3% | -$209K |
|
19
Chevron
CVX
$388B
| $5.96M | 1.73% |
52,314
-2,336
| -4% | -$279K |
|
20
International Flavors & Fragrances
IFF
$20.2B
| $5.77M | 1.68% |
42,169
-150
| -0.4% | -$21.7K |
|
21
Johnson & Johnson
JNJ
$622B
| $5.75M | 1.67% |
44,868
-3
| -0% | -$405 |
|
22
Amgen
AMGN
$207B
| $5.74M | 1.67% |
33,674
-687
| -2% | -$126K |
|
23
Philip Morris
PM
$300B
| $5.08M | 1.47% |
51,059
-2,439
| -5% | -$254K |
|
24
iShares Core S&P 500 ETF
IVV
$874B
| $4.46M | 1.29% |
16,800
| – | – |
|
25
Illumina
ILMN
$30.1B
| $4.19M | 1.22% |
18,212
-1,305
| -7% | -$299K |
|
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FFA
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.