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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
+1.71%
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
$289M
AUM Growth
-$4.22M
Cap. Flow
-$6.85M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$577K
2
XLNX
Xilinx Inc
XLNX
+$540K
3
HON icon
Honeywell
HON
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$965K
2
RHT
Red Hat Inc
RHT
+$939K
3
MSFT icon
Microsoft
MSFT
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.17M 0.4%
2,995
-500
-14% -$188K
MMM icon
52
3M
MMM
$90.9B
$1.16M 0.4%
8,445
-96
-1% -$13.4K
GNTX icon
53
Gentex
GNTX
$4.97B
$1.1M 0.38%
40,069
-4,903
-11% -$130K
PFE icon
54
Pfizer
PFE
$143B
$1.1M 0.38%
32,214
+33
+0.1% +$1.2K
WRB icon
55
W.R. Berkley
WRB
$26.9B
$1.08M 0.37%
33,503
-3,377
-9% -$105K
USB icon
56
US Bancorp
USB
$98.2B
$1.06M 0.37%
19,195
-895
-4% -$48.4K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1.06M 0.37%
7,987
-31
-0.4% -$4.12K
VZ icon
58
Verizon
VZ
$195B
$1.02M 0.35%
16,888
+153
+0.9% +$8.81K
EMR icon
59
Emerson Electric
EMR
$83.9B
$1.01M 0.35%
15,070
– –
SPLK
60
DELISTED
Splunk Inc
SPLK
$1M 0.35%
8,500
– –
CSX icon
61
CSX Corp
CSX
$93.4B
$997K 0.34%
43,200
– –
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$982K 0.34%
11,500
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$980K 0.34%
6,490
-799
-11% -$120K
XPO icon
64
XPO
XPO
$23.6B
$962K 0.33%
38,875
+2,602
+7% +$60.2K
NFLX icon
65
Netflix
NFLX
$299B
$933K 0.32%
34,850
-1,400
-4% -$43.8K
KO icon
66
Coca-Cola
KO
$377B
$920K 0.32%
16,903
– –
ADSK icon
67
Autodesk
ADSK
$49.5B
$886K 0.31%
6,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$877K 0.3%
17,299
+4,450
+35% +$209K
PG icon
69
Procter & Gamble
PG
$336B
$874K 0.3%
7,024
– –
BAC icon
70
Bank of America
BAC
$435B
$845K 0.29%
28,999
– –
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$838K 0.29%
30,604
-230
-0.7% -$6.31K
TWLO icon
72
Twilio
TWLO
$30B
$825K 0.29%
7,500
– –
CMI icon
73
Cummins
CMI
$87.5B
$813K 0.28%
5,000
– –
GNRC icon
74
Generac Holdings
GNRC
$11.6B
$808K 0.28%
10,313
-5,050
-33% -$378K
PAYX icon
75
Paychex
PAYX
$41.6B
$807K 0.28%
9,750
– –
1 2
3
4 5

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AIC
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PCA
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FFA
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Fairfield, Bush & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fairfield, Bush & Co held 155 positions worth $289M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2019 filing shows 6 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was L3Harris: 2,335 shares worth $487K. The largest sale was Neogen, an estimated $965K.

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

  • Fairfield, Bush & Co's largest Q3 2019 buy was L3Harris: 2,335 shares worth $487K.
  • Fairfield, Bush & Co added most to Walt Disney in Q3 2019, an estimated $577K increase.
  • Fairfield, Bush & Co's biggest Q3 2019 reduction was Neogen, cutting an estimated $965K.
  • Fairfield, Bush & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $939K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $289M portfolio in Q3 2019.
  • Fairfield, Bush & Co opened 6 new positions and closed 8 in Q3 2019.
  • Fairfield, Bush & Co's portfolio value fell 1.4% quarter-over-quarter to $289M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.