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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
AMZN icon
1
Amazon
AMZN
$2.92T
$21.5M 6.31%
252,720
-8,340
-3% -$662K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.6M 5.16%
178,076
-6,355
-3% -$616K
ADM icon
3
Archer Daniels Midland
ADM
$38.2B
$14.8M 4.35%
322,997
+2,725
+0.9% +$122K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.8M 3.75%
122,465
-2,979
-2% -$327K
LOW icon
5
Lowe's Companies
LOW
$117B
$11.8M 3.48%
123,790
-6,622
-5% -$599K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 3.45%
210,120
-7,240
-3% -$391K
AAPL icon
7
Apple
AAPL
$4.54T
$10.5M 3.08%
226,488
+108
+0% +$4.9K
TSM icon
8
TSMC
TSM
$2.1T
$8.57M 2.52%
234,503
-12,153
-5% -$480K
NEOG icon
9
Neogen
NEOG
$2.62B
$8.27M 2.43%
206,138
-16,152
-7% -$596K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.19M 2.41%
43,856
-2,852
-6% -$556K
LH icon
11
Labcorp
LH
$25.4B
$7.83M 2.3%
50,763
-4,086
-7% -$617K
RY icon
12
Royal Bank of Canada
RY
$291B
$7.73M 2.27%
102,633
-6,856
-6% -$525K
NTNX icon
13
Nutanix
NTNX
$16B
$7.1M 2.09%
137,725
-7,600
-5% -$418K
ORCL icon
14
Oracle
ORCL
$374B
$6.94M 2.04%
157,463
-57,917
-27% -$2.67M
NVS icon
15
Novartis
NVS
$297B
$6.65M 1.95%
98,196
-5,018
-5% -$346K
AMGN icon
16
Amgen
AMGN
$208B
$6.26M 1.84%
33,934
+260
+0.8% +$46K
CVX icon
17
Chevron
CVX
$392B
$6.21M 1.83%
49,137
-3,177
-6% -$394K
PEP icon
18
PepsiCo
PEP
$190B
$6M 1.76%
55,114
-3,431
-6% -$354K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$5.8M 1.7%
53,954
-3,013
-5% -$338K
WMT icon
20
Walmart Inc
WMT
$885B
$5.55M 1.63%
194,406
-8,811
-4% -$250K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.27M 1.55%
43,449
-1,419
-3% -$177K
ILMN icon
22
Illumina
ILMN
$31B
$4.78M 1.41%
17,607
-605
-3% -$154K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.59M 1.35%
16,800
– –
ESV
24
DELISTED
Ensco Rowan plc
ESV
$4.16M 1.22%
143,310
-10,502
-7% -$257K
UNP icon
25
Union Pacific
UNP
$174B
$4.13M 1.21%
29,152
+16
+0.1% +$2.23K
1
2 3 4 5

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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.