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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
+1.71%
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
$289M
AUM Growth
-$4.22M
Cap. Flow
-$6.85M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$577K
2
XLNX
Xilinx Inc
XLNX
+$540K
3
HON icon
Honeywell
HON
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$965K
2
RHT
Red Hat Inc
RHT
+$939K
3
MSFT icon
Microsoft
MSFT
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.89M 1%
22,177
+4,170
+23% +$577K
NKE icon
27
Nike
NKE
$61.9B
$2.77M 0.96%
29,500
– –
NOK icon
28
Nokia
NOK
$51B
$2.76M 0.95%
545,508
-56,557
-9% -$292K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.75M 0.95%
24,600
-50
-0.2% -$5.57K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.89%
42,240
-1,600
-4% -$94.8K
HON icon
31
Honeywell
HON
$77B
$2.53M 0.88%
15,893
+3,077
+24% +$489K
T icon
32
AT&T
T
$159B
$2.46M 0.85%
86,155
-1,875
-2% -$49.7K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$2.44M 0.84%
19,885
+1,291
+7% +$165K
NVO
34
Novo Nordisk
NVO
$208B
$2.21M 0.77%
85,680
-200
-0.2% -$5.06K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.06M 0.71%
27,073
-1,871
-6% -$141K
XYZ
36
Block Inc
XYZ
$48.4B
$1.98M 0.68%
31,900
+5,300
+20% +$360K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.93M 0.67%
20,122
+4,935
+32% +$540K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.75M 0.6%
6,335
-40
-0.6% -$11.7K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.73M 0.6%
132,415
+102
+0.1% +$1.42K
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.72M 0.59%
72,405
-4,185
-5% -$91.4K
SMCI icon
41
Super Micro Computer
SMCI
$18.4B
$1.7M 0.59%
884,760
-52,200
-6% -$100K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.65M 0.57%
380,000
– –
BIIB icon
43
Biogen
BIIB
$30B
$1.63M 0.56%
7,000
– –
CSCO icon
44
Cisco
CSCO
$457B
$1.59M 0.55%
32,092
– –
BABA icon
45
Alibaba
BABA
$293B
$1.57M 0.54%
9,365
-300
-3% -$51.6K
CELG
46
DELISTED
Celgene Corp
CELG
$1.52M 0.52%
15,265
– –
MRK icon
47
Merck
MRK
$322B
$1.43M 0.5%
17,835
+577
+3% +$46.2K
XOM icon
48
ExxonMobil
XOM
$644B
$1.41M 0.49%
19,902
-200
-1% -$14.5K
AXP icon
49
American Express
AXP
$227B
$1.2M 0.41%
10,125
-240
-2% -$29.4K
IBM icon
50
IBM
IBM
$211B
$1.19M 0.41%
8,551
– –
1
2
3 4 5

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Fairfield, Bush & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fairfield, Bush & Co held 155 positions worth $289M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2019 filing shows 6 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was L3Harris: 2,335 shares worth $487K. The largest sale was Neogen, an estimated $965K.

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

  • Fairfield, Bush & Co's largest Q3 2019 buy was L3Harris: 2,335 shares worth $487K.
  • Fairfield, Bush & Co added most to Walt Disney in Q3 2019, an estimated $577K increase.
  • Fairfield, Bush & Co's biggest Q3 2019 reduction was Neogen, cutting an estimated $965K.
  • Fairfield, Bush & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $939K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $289M portfolio in Q3 2019.
  • Fairfield, Bush & Co opened 6 new positions and closed 8 in Q3 2019.
  • Fairfield, Bush & Co's portfolio value fell 1.4% quarter-over-quarter to $289M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.