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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
+9.64%
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
$272M
AUM Growth
-$17.6M
Cap. Flow
-$41.2M
Cap. Flow %
-15.15%
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$535K
3
NOW icon
ServiceNow
NOW
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
TSM icon
TSMC
TSM
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 1.04%
42,280
+40
+0.1% +$2.58K
DIS icon
27
Walt Disney
DIS
$167B
$2.73M 1%
18,877
-3,300
-15% -$461K
HON icon
28
Honeywell
HON
$77B
$2.68M 0.99%
16,052
+159
+1% +$26K
T icon
29
AT&T
T
$159B
$2.57M 0.94%
86,963
+808
+0.9% +$23.3K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$2.57M 0.94%
19,885
– –
NVO
31
Novo Nordisk
NVO
$208B
$2.44M 0.9%
84,480
-1,200
-1% -$33.2K
UNP icon
32
Union Pacific
UNP
$174B
$2.44M 0.9%
13,500
-10,535
-44% -$1.8M
QCOM icon
33
Qualcomm
QCOM
$155B
$2.33M 0.86%
26,374
-699
-3% -$58.5K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.23M 0.82%
380,000
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$2.22M 0.82%
6,735
+400
+6% +$118K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$2.21M 0.82%
22,657
+2,535
+13% +$238K
BIIB icon
37
Biogen
BIIB
$30B
$2.08M 0.76%
7,000
– –
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.81M 0.66%
57,140
+44,030
+336% +$1.34M
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M 0.66%
72,319
-86
-0.1% -$2.07K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.63%
26,634
+9,335
+54% +$535K
MRK icon
41
Merck
MRK
$322B
$1.71M 0.63%
19,669
+1,834
+10% +$151K
XYZ
42
Block Inc
XYZ
$48.4B
$1.66M 0.61%
26,500
-5,400
-17% -$345K
CSCO icon
43
Cisco
CSCO
$457B
$1.55M 0.57%
32,347
+255
+0.8% +$11.9K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$1.48M 0.55%
617,610
-267,150
-30% -$641K
BABA icon
45
Alibaba
BABA
$293B
$1.43M 0.53%
6,756
-2,609
-28% -$490K
MMM icon
46
3M
MMM
$90.9B
$1.41M 0.52%
9,574
+1,129
+13% +$158K
XOM icon
47
ExxonMobil
XOM
$644B
$1.33M 0.49%
19,083
-819
-4% -$56.6K
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.47%
11,238
-262
-2% -$27.8K
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.27M 0.47%
8,500
– –
AXP icon
50
American Express
AXP
$227B
$1.26M 0.46%
10,125
– –
1
2
3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfield, Bush & Co held 155 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $41.2M in Q4 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in ServiceNow worth $572K.

  • Fairfield, Bush & Co's largest Q4 2019 buy was ServiceNow: 10,125 shares worth $572K.
  • Fairfield, Bush & Co added most to Broadcom in Q4 2019, an estimated $1.34M increase.
  • Fairfield, Bush & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.31M.
  • Fairfield, Bush & Co fully exited Nike in Q4 2019, selling an estimated $2.77M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Fairfield, Bush & Co opened 8 new positions and closed 10 in Q4 2019.
  • Fairfield, Bush & Co's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.