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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
+3.74%
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
$294M
AUM Growth
-$7.77M
Cap. Flow
-$13M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.84%
Holding
152
New
4
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$798K
3
HON icon
Honeywell
HON
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LOW icon
Lowe's Companies
LOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$20.3M 6.91%
214,360
-10,520
-5% -$980K
MSFT icon
2
Microsoft
MSFT
$3.44T
$19.9M 6.77%
148,267
-9,683
-6% -$1.23M
JPM icon
3
JPMorgan Chase
JPM
$940B
$11.3M 3.85%
100,981
-8,648
-8% -$953K
AAPL icon
4
Apple
AAPL
$4.43T
$10.8M 3.66%
217,388
-7,100
-3% -$346K
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$10.7M 3.64%
261,534
+297
+0.1% +$12.3K
LOW icon
6
Lowe's Companies
LOW
$117B
$9.85M 3.35%
97,582
-11,754
-11% -$1.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$8.93M 3.04%
165,260
-21,600
-12% -$1.25M
ORCL icon
8
Oracle
ORCL
$370B
$8.02M 2.73%
140,700
-10,534
-7% -$570K
TSM icon
9
TSMC
TSM
$2.1T
$7.55M 2.57%
192,887
-14,271
-7% -$587K
RY icon
10
Royal Bank of Canada
RY
$292B
$6.77M 2.31%
85,314
-7,964
-9% -$622K
NVS icon
11
Novartis
NVS
$297B
$6.49M 2.21%
71,081
-16,138
-19% -$1.37M
WMT icon
12
Walmart Inc
WMT
$887B
$6.2M 2.11%
168,345
-7,452
-4% -$257K
PEP icon
13
PepsiCo
PEP
$191B
$5.83M 1.99%
44,436
-3,692
-8% -$473K
ILMN icon
14
Illumina
ILMN
$30.1B
$5.73M 1.95%
15,997
-398
-2% -$126K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$5.69M 1.94%
40,862
-1,768
-4% -$245K
LH icon
16
Labcorp
LH
$25.3B
$5.56M 1.9%
37,446
-6,024
-14% -$841K
SJM icon
17
J.M. Smucker
SJM
$12.9B
$5.4M 1.84%
46,892
-4,543
-9% -$555K
CVX icon
18
Chevron
CVX
$388B
$4.98M 1.7%
40,029
-2,502
-6% -$303K
AMGN icon
19
Amgen
AMGN
$207B
$4.57M 1.56%
24,777
+100
+0.4% +$17.9K
MCD icon
20
McDonald's
MCD
$192B
$4.28M 1.46%
20,586
– –
UNP icon
21
Union Pacific
UNP
$174B
$4.11M 1.4%
24,310
-3,750
-13% -$643K
NEOG icon
22
Neogen
NEOG
$2.56B
$3.98M 1.36%
128,138
-16,344
-11% -$482K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$3.81M 1.3%
52,136
-600
-1% -$44.6K
PM icon
24
Philip Morris
PM
$300B
$3.27M 1.12%
41,705
-2,792
-6% -$231K
NOK icon
25
Nokia
NOK
$50.7B
$3.02M 1.03%
602,065
-12,635
-2% -$66.5K
1
2 3 4 5

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AIC
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HIC
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Fairfield, Bush & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fairfield, Bush & Co held 152 positions worth $294M, down 2.6% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $13M in Q2 2019, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Alcon CHF 0.20 PAR VALUE worth $798K.

  • Fairfield, Bush & Co's largest Q2 2019 buy was Alcon CHF 0.20 PAR VALUE: 12,863 shares worth $798K.
  • Fairfield, Bush & Co added most to Alibaba in Q2 2019, an estimated $1.46M increase.
  • Fairfield, Bush & Co's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.37M.
  • Fairfield, Bush & Co fully exited Boeing in Q2 2019, selling an estimated $326K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $294M portfolio in Q2 2019.
  • Fairfield, Bush & Co opened 4 new positions and closed 3 in Q2 2019.
  • Fairfield, Bush & Co's portfolio value fell 2.6% quarter-over-quarter to $294M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2019, filed 13 Aug 2019.