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
+12.96%
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
$301M
AUM Growth
+$10.6M
Cap. Flow
-$29.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.59M
2
XYZ
Block Inc
XYZ
+$681K
3
CLDR
Cloudera, Inc.
CLDR
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
2
ADM icon
Archer Daniels Midland
ADM
+$2.69M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20M 6.65%
224,880
-26,040
-10% -$2.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.6M 6.18%
157,950
-7,734
-5% -$844K
LOW icon
3
Lowe's Companies
LOW
$117B
$12M 3.97%
109,336
-4,148
-4% -$414K
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$11.3M 3.74%
261,237
-62,849
-19% -$2.69M
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.1M 3.68%
109,629
-2,938
-3% -$303K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11M 3.64%
186,860
-10,320
-5% -$579K
AAPL icon
7
Apple
AAPL
$4.54T
$10.7M 3.54%
224,488
-42,780
-16% -$1.81M
TSM icon
8
TSMC
TSM
$2.1T
$8.48M 2.82%
207,158
-4,569
-2% -$174K
ORCL icon
9
Oracle
ORCL
$374B
$8.12M 2.7%
151,234
-4,844
-3% -$247K
NVS icon
10
Novartis
NVS
$297B
$7.51M 2.49%
87,219
-1,102
-1% -$88.5K
RY icon
11
Royal Bank of Canada
RY
$291B
$7.05M 2.34%
93,278
-1,078
-1% -$81.5K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$5.99M 1.99%
51,435
-538
-1% -$56.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.96M 1.98%
42,630
-3,637
-8% -$487K
PEP icon
14
PepsiCo
PEP
$190B
$5.9M 1.96%
48,128
-1,768
-4% -$201K
WMT icon
15
Walmart Inc
WMT
$885B
$5.71M 1.9%
175,797
-6,306
-3% -$204K
LH icon
16
Labcorp
LH
$25.4B
$5.71M 1.9%
43,470
-828
-2% -$102K
AMGN icon
17
Amgen
AMGN
$208B
$5.65M 1.87%
24,677
-8,255
-25% -$1.58M
CVX icon
18
Chevron
CVX
$392B
$5.24M 1.74%
42,531
-3,823
-8% -$452K
ILMN icon
19
Illumina
ILMN
$31B
$4.96M 1.64%
16,395
-472
-3% -$138K
UNP icon
20
Union Pacific
UNP
$174B
$4.69M 1.56%
28,060
-2,195
-7% -$353K
BAC icon
21
Bank of America
BAC
$435B
$4.4M 1.46%
29,499
-7,200
-20% -$203K
NEOG icon
22
Neogen
NEOG
$2.62B
$4.15M 1.38%
144,482
-4,954
-3% -$150K
PM icon
23
Philip Morris
PM
$297B
$3.93M 1.31%
44,497
-1,732
-4% -$139K
MCD icon
24
McDonald's
MCD
$192B
$3.91M 1.3%
20,586
– –
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$3.76M 1.25%
52,736
-4,250
-7% -$280K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fairfield, Bush & Co held 157 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $29.1M in Q1 2019, closing 9 positions and reducing 82 holdings. Its most notable exit was Ensco Rowan plc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Cloudera, Inc. worth $417K.

  • Fairfield, Bush & Co's largest Q1 2019 buy was Cloudera, Inc.: 38,124 shares worth $417K.
  • Fairfield, Bush & Co added most to Nokia in Q1 2019, an estimated $3.59M increase.
  • Fairfield, Bush & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.9M.
  • Fairfield, Bush & Co fully exited Ensco Rowan plc in Q1 2019, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $301M portfolio in Q1 2019.
  • Fairfield, Bush & Co opened 10 new positions and closed 9 in Q1 2019.
  • Fairfield, Bush & Co's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.