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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
+11.07%
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
$343M
AUM Growth
+$29.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
32
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
TRTN
Triton International Limited
TRTN
+$664K
4
FISV
Fiserv Inc
FISV
+$592K
5
CRM icon
Salesforce
CRM
+$528K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
TSM icon
TSMC
TSM
+$963K
3
TWLO icon
Twilio
TWLO
+$781K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ADM icon
Archer Daniels Midland
ADM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.97M 1.16%
19,783
+575
+3% +$104K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.82M 1.12%
43,640
+3,100
+8% +$261K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.61M 1.05%
7,225
+420
+6% +$203K
NEOG icon
29
Neogen
NEOG
$2.62B
$3.5M 1.02%
88,144
-490
-0.6% -$18.2K
MRK icon
30
Merck
MRK
$322B
$3.49M 1.02%
44,667
+218
+0.5% +$16.7K
PM icon
31
Philip Morris
PM
$297B
$3.07M 0.89%
37,043
-1,398
-4% -$109K
HSY icon
32
Hershey
HSY
$35.5B
$3.05M 0.89%
20,000
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.96M 0.86%
34,265
-5,949
-15% -$514K
CVX icon
34
Chevron
CVX
$392B
$2.66M 0.78%
31,480
+2,556
+9% +$207K
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$2.63M 0.77%
15,035
+2,515
+20% +$469K
UNP icon
36
Union Pacific
UNP
$174B
$2.46M 0.72%
11,834
– –
DIS icon
37
Walt Disney
DIS
$167B
$2.42M 0.71%
13,352
-1,125
-8% -$161K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$2.35M 0.68%
16,552
-2,300
-12% -$299K
NVO
39
Novo Nordisk
NVO
$208B
$2.14M 0.62%
61,270
-4,250
-6% -$147K
MMM icon
40
3M
MMM
$90.9B
$2.12M 0.62%
14,494
-1,682
-10% -$239K
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$2.06M 0.6%
9,041
-373
-4% -$80.3K
IFF icon
42
International Flavors & Fragrances
IFF
$20.2B
$2.03M 0.59%
18,690
+370
+2% +$41.5K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.93M 0.56%
44,020
-6,340
-13% -$247K
ADSK icon
44
Autodesk
ADSK
$49.5B
$1.83M 0.53%
6,000
– –
T icon
45
AT&T
T
$159B
$1.72M 0.5%
78,958
-11,210
-12% -$242K
BIIB icon
46
Biogen
BIIB
$30B
$1.71M 0.5%
7,000
– –
TWLO icon
47
Twilio
TWLO
$30B
$1.69M 0.49%
5,000
-2,500
-33% -$781K
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.64M 0.48%
44,023
+7,594
+21% +$244K
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
$1.61M 0.47%
507,480
-97,330
-16% -$275K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.46%
25,173
– –
1
2
3 4 5

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fairfield, Bush & Co held 155 positions worth $343M, up 9.5% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q4 2020 filing shows 10 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 15,696 shares worth $761K. The largest sale was Block Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q4 2020 buy was Triton International Limited: 15,696 shares worth $761K.
  • Fairfield, Bush & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.66M increase.
  • Fairfield, Bush & Co's biggest Q4 2020 reduction was Block Inc, cutting an estimated $1.23M.
  • Fairfield, Bush & Co fully exited RTX Corp in Q4 2020, selling an estimated $288K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $343M portfolio in Q4 2020.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q4 2020.
  • Fairfield, Bush & Co's portfolio value rose 9.5% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2020, filed 12 Feb 2021.