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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
+9.64%
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
$272M
AUM Growth
-$17.6M
Cap. Flow
-$41.2M
Cap. Flow %
-15.15%
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$535K
3
NOW icon
ServiceNow
NOW
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
TSM icon
TSMC
TSM
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.6B
$1.17M 0.43%
42,489
+3,614
+9% +$99.3K
PFE icon
52
Pfizer
PFE
$143B
$1.17M 0.43%
31,442
-772
-2% -$27.5K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.17M 0.43%
2,995
– –
WRB icon
54
W.R. Berkley
WRB
$26.9B
$1.15M 0.42%
37,328
+3,825
+11% +$118K
GNTX icon
55
Gentex
GNTX
$4.97B
$1.12M 0.41%
38,569
-1,500
-4% -$42.2K
ADSK icon
56
Autodesk
ADSK
$49.5B
$1.1M 0.41%
6,000
– –
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.1M 0.4%
14,412
-658
-4% -$47.4K
IBM icon
58
IBM
IBM
$211B
$1.1M 0.4%
8,551
– –
USB icon
59
US Bancorp
USB
$98.2B
$1.09M 0.4%
18,416
-779
-4% -$45K
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$1.06M 0.39%
7,648
-339
-4% -$45.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.38%
6,292
-198
-3% -$31K
VZ icon
62
Verizon
VZ
$195B
$1.02M 0.38%
16,600
-288
-2% -$17.4K
CSX icon
63
CSX Corp
CSX
$93.4B
$1.01M 0.37%
42,000
-1,200
-3% -$28.4K
BAC icon
64
Bank of America
BAC
$435B
$962K 0.35%
27,299
-1,700
-6% -$54.9K
KO icon
65
Coca-Cola
KO
$377B
$936K 0.34%
16,903
– –
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$927K 0.34%
30,153
-451
-1% -$13.2K
CMI icon
67
Cummins
CMI
$87.5B
$895K 0.33%
5,000
– –
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$889K 0.33%
8,838
-1,475
-14% -$137K
CAT icon
69
Caterpillar
CAT
$375B
$886K 0.33%
6,000
– –
PG icon
70
Procter & Gamble
PG
$336B
$877K 0.32%
7,024
– –
PAYX icon
71
Paychex
PAYX
$41.6B
$829K 0.31%
9,750
– –
STT icon
72
State Street
STT
$50.6B
$797K 0.29%
10,073
+488
+5% +$34.4K
ETN icon
73
Eaton
ETN
$161B
$758K 0.28%
8,000
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$756K 0.28%
5,203
-5
-0.1% -$690
NSC icon
75
Norfolk Southern
NSC
$75.4B
$741K 0.27%
3,815
+295
+8% +$55.3K
1 2
3
4 5

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AIC
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Fairfield, Bush & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfield, Bush & Co held 155 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $41.2M in Q4 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in ServiceNow worth $572K.

  • Fairfield, Bush & Co's largest Q4 2019 buy was ServiceNow: 10,125 shares worth $572K.
  • Fairfield, Bush & Co added most to Broadcom in Q4 2019, an estimated $1.34M increase.
  • Fairfield, Bush & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.31M.
  • Fairfield, Bush & Co fully exited Nike in Q4 2019, selling an estimated $2.77M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Fairfield, Bush & Co opened 8 new positions and closed 10 in Q4 2019.
  • Fairfield, Bush & Co's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.