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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
-12.1%
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
$241M
AUM Growth
-$31.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$826K
2
AMZN icon
Amazon
AMZN
+$691K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$979K
3
CSX icon
CSX Corp
CSX
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.5M 1.04%
380,000
– –
HON icon
27
Honeywell
HON
$77B
$2.47M 1.03%
19,553
+3,501
+22% +$541K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 1%
41,240
-1,040
-2% -$70.5K
NVO
29
Novo Nordisk
NVO
$208B
$2.28M 0.95%
75,880
-8,600
-10% -$256K
BIIB icon
30
Biogen
BIIB
$30B
$2.21M 0.92%
7,000
– –
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$2.05M 0.85%
20,110
+225
+1% +$28K
T icon
32
AT&T
T
$159B
$1.95M 0.81%
88,478
+1,515
+2% +$41.4K
UNP icon
33
Union Pacific
UNP
$174B
$1.93M 0.8%
13,670
+170
+1% +$28.1K
CVX icon
34
Chevron
CVX
$392B
$1.88M 0.78%
25,998
-1,108
-4% -$109K
DIS icon
35
Walt Disney
DIS
$167B
$1.81M 0.75%
18,777
-100
-0.5% -$12.6K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.75M 0.73%
25,949
-425
-2% -$34.8K
MRK icon
37
Merck
MRK
$322B
$1.64M 0.68%
22,341
+2,672
+14% +$210K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.57M 0.65%
20,107
-2,550
-11% -$222K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.6%
26,073
-561
-2% -$34.3K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.54%
11,338
+100
+0.9% +$11.1K
SMCI icon
41
Super Micro Computer
SMCI
$18.4B
$1.29M 0.53%
604,810
-12,800
-2% -$32.5K
CSCO icon
42
Cisco
CSCO
$457B
$1.28M 0.53%
32,673
+326
+1% +$14.3K
MMM icon
43
3M
MMM
$90.9B
$1.16M 0.48%
10,158
+584
+6% +$76.8K
XYZ
44
Block Inc
XYZ
$48.4B
$1.16M 0.48%
22,100
-4,400
-17% -$301K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.15M 0.48%
48,500
-8,640
-15% -$243K
SPLK
46
DELISTED
Splunk Inc
SPLK
$1.07M 0.45%
8,500
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$1.02M 0.42%
13,667
+7,950
+139% +$549K
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.01M 0.42%
71,983
-336
-0.5% -$6.93K
AXP icon
49
American Express
AXP
$227B
$995K 0.41%
11,625
+1,500
+15% +$175K
BABA icon
50
Alibaba
BABA
$293B
$993K 0.41%
5,104
-1,652
-24% -$345K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fairfield, Bush & Co held 151 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Alcon CHF 0.20 PAR VALUE, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Citigroup worth $518K.

  • Fairfield, Bush & Co's largest Q1 2020 buy was Citigroup: 12,300 shares worth $518K.
  • Fairfield, Bush & Co added most to Amazon in Q1 2020, an estimated $691K increase.
  • Fairfield, Bush & Co's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.43M.
  • Fairfield, Bush & Co fully exited Alcon CHF 0.20 PAR VALUE in Q1 2020, selling an estimated $686K.
  • Fairfield, Bush & Co's ten largest holdings make up 44% of its $241M portfolio in Q1 2020.
  • Fairfield, Bush & Co opened 6 new positions and closed 21 in Q1 2020.
  • Fairfield, Bush & Co's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.