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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
+24.26%
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
$280M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
MRK icon
Merck
MRK
+$1.66M
3
NFLX icon
Netflix
NFLX
+$979K
4
CSX icon
CSX Corp
CSX
+$684K
5
V icon
Visa
V
+$562K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$536K
2
C icon
Citigroup
C
+$518K
3
ADBE icon
Adobe
ADBE
+$491K
4
DIS icon
Walt Disney
DIS
+$475K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.2B
$3.09M 1.1%
6,295
-1,325
-17% -$491K
XYZ
27
Block Inc
XYZ
$48.7B
$3.05M 1.09%
29,100
+7,000
+32% +$536K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 1.06%
41,960
+720
+2% +$48.5K
PM icon
29
Philip Morris
PM
$298B
$2.7M 0.96%
38,510
-282
-0.7% -$20.6K
HON icon
30
Honeywell
HON
$77.6B
$2.67M 0.95%
19,574
+21
+0.1% +$2.78K
HSY icon
31
Hershey
HSY
$35.4B
$2.59M 0.92%
20,000
– –
CVX icon
32
Chevron
CVX
$391B
$2.4M 0.86%
26,926
+928
+4% +$83.1K
UNP icon
33
Union Pacific
UNP
$173B
$2.25M 0.8%
13,334
-336
-2% -$53.8K
QCOM icon
34
Qualcomm
QCOM
$156B
$2.25M 0.8%
24,649
-1,300
-5% -$104K
NVO
35
Novo Nordisk
NVO
$207B
$2.24M 0.8%
68,470
-7,410
-10% -$236K
T icon
36
AT&T
T
$159B
$2.02M 0.72%
88,619
+141
+0.2% +$3.21K
IFF icon
37
International Flavors & Fragrances
IFF
$20.3B
$1.94M 0.69%
15,870
-4,240
-21% -$536K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.89M 0.68%
19,252
-855
-4% -$75.8K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.67%
11,113
-225
-2% -$33.6K
BIIB icon
40
Biogen
BIIB
$30.3B
$1.87M 0.67%
7,000
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.78M 0.63%
56,360
+7,860
+16% +$220K
SMCI icon
42
Super Micro Computer
SMCI
$18.3B
$1.72M 0.61%
604,810
– –
SPLK
43
DELISTED
Splunk Inc
SPLK
$1.69M 0.6%
8,500
– –
TWLO icon
44
Twilio
TWLO
$29.7B
$1.65M 0.59%
7,500
– –
DIS icon
45
Walt Disney
DIS
$168B
$1.61M 0.58%
14,477
-4,300
-23% -$475K
CSCO icon
46
Cisco
CSCO
$457B
$1.52M 0.54%
32,673
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.53%
25,373
-700
-3% -$41.9K
ADSK icon
48
Autodesk
ADSK
$49.6B
$1.44M 0.51%
6,000
– –
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$1.25M 0.45%
10,263
+2,450
+31% +$258K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.23M 0.44%
15,949
+2,282
+17% +$175K
1
2
3 4 5

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AIC
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HIC
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Fairfield, Bush & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfield, Bush & Co held 150 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co deployed $9.97M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 23,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $536K trimmed.

  • Fairfield, Bush & Co's largest Q2 2020 buy was Netflix: 23,000 shares worth $1.05M.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $3.25M increase.
  • Fairfield, Bush & Co's biggest Q2 2020 reduction was International Flavors & Fragrances, cutting an estimated $536K.
  • Fairfield, Bush & Co fully exited Citigroup in Q2 2020, selling an estimated $518K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $280M portfolio in Q2 2020.
  • Fairfield, Bush & Co opened 20 new positions and closed 7 in Q2 2020.
  • Fairfield, Bush & Co's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2020, filed 13 Aug 2020.