We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
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
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.12M
2
NFLX icon
Netflix
NFLX
+$971K
3
NVDA icon
NVIDIA
NVDA
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$18.8M 6.48%
250,920
+6,940
+3% +$577K
MSFT icon
2
Microsoft
MSFT
$3.44T
$16.8M 5.79%
165,684
-344
-0.2% -$36.8K
ADM icon
3
Archer Daniels Midland
ADM
$38.5B
$13.3M 4.57%
324,086
+2,400
+0.7% +$112K
JPM icon
4
JPMorgan Chase
JPM
$940B
$11M 3.78%
112,567
-263
-0.2% -$28K
AAPL icon
5
Apple
AAPL
$4.43T
$10.5M 3.63%
267,268
+340
+0.1% +$16.5K
LOW icon
6
Lowe's Companies
LOW
$117B
$10.5M 3.61%
113,484
-363
-0.3% -$35K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 3.51%
197,180
+280
+0.1% +$15K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 2.83%
40,345
+317
+0.8% +$66.2K
TSM icon
9
TSMC
TSM
$2.1T
$7.82M 2.69%
211,727
+1,310
+0.6% +$49.9K
ORCL icon
10
Oracle
ORCL
$370B
$7.05M 2.42%
156,078
-678
-0.4% -$32.5K
NVS icon
11
Novartis
NVS
$297B
$6.79M 2.34%
88,321
-553
-0.6% -$43K
RY icon
12
Royal Bank of Canada
RY
$292B
$6.46M 2.22%
94,356
+4
+0% +$292
AMGN icon
13
Amgen
AMGN
$207B
$6.41M 2.21%
32,932
-502
-2% -$97.9K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$5.97M 2.05%
46,267
+1,388
+3% +$194K
WMT icon
15
Walmart Inc
WMT
$887B
$5.66M 1.95%
182,103
-234
-0.1% -$7.5K
PEP icon
16
PepsiCo
PEP
$191B
$5.51M 1.9%
49,896
-343
-0.7% -$38.7K
ILMN icon
17
Illumina
ILMN
$30.1B
$4.92M 1.69%
16,867
-456
-3% -$141K
SJM icon
18
J.M. Smucker
SJM
$12.9B
$4.86M 1.67%
51,973
-1,052
-2% -$110K
CVX icon
19
Chevron
CVX
$388B
$4.81M 1.66%
46,354
+912
+2% +$106K
LH icon
20
Labcorp
LH
$25.3B
$4.81M 1.65%
44,298
-326
-0.7% -$43.7K
NEOG icon
21
Neogen
NEOG
$2.56B
$4.26M 1.47%
149,436
+5,426
+4% +$170K
UNP icon
22
Union Pacific
UNP
$174B
$4.18M 1.44%
30,255
+1,100
+4% +$163K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$3.75M 1.29%
56,986
-8,287
-13% -$525K
MCD icon
24
McDonald's
MCD
$192B
$3.65M 1.26%
20,586
– –
PM icon
25
Philip Morris
PM
$300B
$3.09M 1.06%
46,229
-2,297
-5% -$192K
1
2 3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fairfield, Bush & Co held 164 positions worth $291M, down 18% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.3M in Q4 2018, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Energy Transfer Partners worth $1.84M.

  • Fairfield, Bush & Co's largest Q4 2018 buy was Energy Transfer Partners: 139,412 shares worth $1.84M.
  • Fairfield, Bush & Co added most to Netflix in Q4 2018, an estimated $971K increase.
  • Fairfield, Bush & Co's biggest Q4 2018 reduction was Nutanix, cutting an estimated $5.07M.
  • Fairfield, Bush & Co fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $4.8M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $291M portfolio in Q4 2018.
  • Fairfield, Bush & Co opened 5 new positions and closed 17 in Q4 2018.
  • Fairfield, Bush & Co's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.