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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
+12.01%
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
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$976K
2
MMM icon
3M
MMM
+$966K
3
SJM icon
J.M. Smucker
SJM
+$960K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K
5
NTR icon
Nutrien
NTR
+$814K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$993K
2
LOW icon
Lowe's Companies
LOW
+$893K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$855K
4
XYZ
Block Inc
XYZ
+$407K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.62B
$3.47M 1.11%
88,634
-2,380
-3% -$91.1K
ADBE icon
27
Adobe
ADBE
$99.5B
$3.34M 1.07%
6,805
+510
+8% +$237K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.09M 0.99%
26,257
+1,608
+7% +$172K
HON icon
29
Honeywell
HON
$77B
$2.98M 0.95%
19,208
-366
-2% -$54.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 0.95%
40,540
-1,420
-3% -$108K
PM icon
31
Philip Morris
PM
$297B
$2.88M 0.92%
38,441
-69
-0.2% -$5.32K
HSY icon
32
Hershey
HSY
$35.5B
$2.87M 0.92%
20,000
– –
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$2.45M 0.78%
12,520
+1,407
+13% +$236K
UNP icon
34
Union Pacific
UNP
$174B
$2.33M 0.74%
11,834
-1,500
-11% -$279K
NVO
35
Novo Nordisk
NVO
$208B
$2.27M 0.73%
65,520
-2,950
-4% -$98.3K
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$2.24M 0.72%
18,320
+2,450
+15% +$305K
MMM icon
37
3M
MMM
$90.9B
$2.17M 0.69%
16,176
+7,178
+80% +$966K
CVX icon
38
Chevron
CVX
$392B
$2.08M 0.67%
28,924
+1,998
+7% +$168K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.64%
24,064
+10,912
+83% +$907K
BIIB icon
40
Biogen
BIIB
$30B
$1.99M 0.63%
7,000
– –
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.97M 0.63%
18,852
-400
-2% -$41.1K
T icon
42
AT&T
T
$159B
$1.94M 0.62%
90,168
+1,549
+2% +$34.6K
TWLO icon
43
Twilio
TWLO
$30B
$1.85M 0.59%
7,500
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.83M 0.59%
50,360
-6,000
-11% -$201K
GNRC icon
45
Generac Holdings
GNRC
$11.6B
$1.82M 0.58%
9,414
-849
-8% -$140K
DIS icon
46
Walt Disney
DIS
$167B
$1.75M 0.56%
14,477
– –
SPLK
47
DELISTED
Splunk Inc
SPLK
$1.6M 0.51%
8,500
– –
SMCI icon
48
Super Micro Computer
SMCI
$18.4B
$1.6M 0.51%
604,810
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.48%
25,173
-200
-0.8% -$12K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.46M 0.46%
3,795
+700
+23% +$267K
1
2
3 4 5

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AIC
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HIC
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Fairfield, Bush & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfield, Bush & Co held 155 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q3 2020 filing shows 12 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 36,429 shares worth $1.02M. The largest sale was TSMC, an estimated $993K.

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

  • Fairfield, Bush & Co's largest Q3 2020 buy was Paramount Global Class B: 36,429 shares worth $1.02M.
  • Fairfield, Bush & Co added most to 3M in Q3 2020, an estimated $966K increase.
  • Fairfield, Bush & Co's biggest Q3 2020 reduction was TSMC, cutting an estimated $993K.
  • Fairfield, Bush & Co fully exited Urstadt Biddle Properties Inc. Class A in Q3 2020, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $313M portfolio in Q3 2020.
  • Fairfield, Bush & Co opened 12 new positions and closed 10 in Q3 2020.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.