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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
+10.38%
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
$356M
AUM Growth
+$16M
Cap. Flow
-$15.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.12M
4
INTC icon
Intel
INTC
+$582K
5
WPC icon
W.P. Carey
WPC
+$447K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.65M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.65%
3 Consumer Discretionary 13.04%
4 Consumer Staples 12.86%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$24.4M 6.86%
243,980
-8,740
-3% -$822K
MSFT icon
2
Microsoft
MSFT
$3.44T
$19M 5.33%
166,028
-12,048
-7% -$1.31M
ADM icon
3
Archer Daniels Midland
ADM
$38.5B
$16.2M 4.54%
321,686
-1,311
-0.4% -$64.3K
AAPL icon
4
Apple
AAPL
$4.43T
$15.1M 4.23%
266,928
+40,440
+18% +$2.11M
LOW icon
5
Lowe's Companies
LOW
$117B
$13.1M 3.67%
113,847
-9,943
-8% -$1.04M
JPM icon
6
JPMorgan Chase
JPM
$940B
$12.7M 3.57%
112,830
-9,635
-8% -$1.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 3.3%
196,900
-13,220
-6% -$792K
TSM icon
8
TSMC
TSM
$2.1T
$9.29M 2.61%
210,417
-24,086
-10% -$998K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 2.41%
40,028
-3,828
-9% -$785K
ORCL icon
10
Oracle
ORCL
$370B
$8.08M 2.27%
156,756
-707
-0.4% -$34.3K
RY icon
11
Royal Bank of Canada
RY
$292B
$7.57M 2.12%
94,352
-8,281
-8% -$649K
AMGN icon
12
Amgen
AMGN
$207B
$6.93M 1.95%
33,434
-500
-1% -$98.5K
NVS icon
13
Novartis
NVS
$297B
$6.86M 1.93%
88,874
-9,322
-9% -$689K
LH icon
14
Labcorp
LH
$25.3B
$6.66M 1.87%
44,624
-6,139
-12% -$934K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$6.2M 1.74%
44,879
+1,430
+3% +$190K
ILMN icon
16
Illumina
ILMN
$30.1B
$6.18M 1.74%
17,323
-284
-2% -$91K
WMT icon
17
Walmart Inc
WMT
$887B
$5.71M 1.6%
182,337
-12,069
-6% -$369K
PEP icon
18
PepsiCo
PEP
$191B
$5.62M 1.58%
50,239
-4,875
-9% -$552K
NTNX icon
19
Nutanix
NTNX
$15.9B
$5.6M 1.57%
131,137
-6,588
-5% -$348K
CVX icon
20
Chevron
CVX
$388B
$5.56M 1.56%
45,442
-3,695
-8% -$448K
SJM icon
21
J.M. Smucker
SJM
$12.9B
$5.44M 1.53%
53,025
-929
-2% -$101K
NEOG icon
22
Neogen
NEOG
$2.56B
$5.15M 1.45%
144,010
-62,128
-30% -$2.65M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$874B
$4.8M 1.35%
16,400
-400
-2% -$115K
UNP icon
24
Union Pacific
UNP
$174B
$4.75M 1.33%
29,155
+3
+0% +$452
ESV
25
DELISTED
Ensco Rowan plc
ESV
$4.6M 1.29%
136,199
-7,111
-5% -$203K
1
2 3 4 5

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Fairfield, Bush & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfield, Bush & Co held 163 positions worth $356M, up 4.7% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.2M in Q3 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Athenahealth, Inc., an estimated $756K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Adobe worth $1.54M.

  • Fairfield, Bush & Co's largest Q3 2018 buy was Adobe: 5,710 shares worth $1.54M.
  • Fairfield, Bush & Co added most to Apple in Q3 2018, an estimated $2.11M increase.
  • Fairfield, Bush & Co's biggest Q3 2018 reduction was Neogen, cutting an estimated $2.65M.
  • Fairfield, Bush & Co fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $756K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $356M portfolio in Q3 2018.
  • Fairfield, Bush & Co opened 6 new positions and closed 4 in Q3 2018.
  • Fairfield, Bush & Co's portfolio value rose 4.7% quarter-over-quarter to $356M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2018, filed 13 Nov 2018.