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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
-12.1%
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
$241M
AUM Growth
-$31.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$826K
2
AMZN icon
Amazon
AMZN
+$691K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$979K
3
CSX icon
CSX Corp
CSX
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$977K 0.41%
31,547
+105
+0.3% +$3.58K
ADSK icon
52
Autodesk
ADSK
$49.8B
$937K 0.39%
6,000
– –
VZ icon
53
Verizon
VZ
$197B
$892K 0.37%
16,600
– –
LMT icon
54
Lockheed Martin
LMT
$135B
$886K 0.37%
2,615
-380
-13% -$149K
FIS icon
55
Fidelity National Information Services
FIS
$23.4B
$869K 0.36%
7,148
-500
-7% -$69.4K
IBM icon
56
IBM
IBM
$215B
$867K 0.36%
8,174
-377
-4% -$47.7K
INTU icon
57
Intuit
INTU
$87.9B
$849K 0.35%
3,690
+883
+31% +$239K
WRB icon
58
W.R. Berkley
WRB
$26.7B
$845K 0.35%
36,428
-900
-2% -$26.8K
PG icon
59
Procter & Gamble
PG
$337B
$767K 0.32%
6,974
-50
-0.7% -$6K
KO icon
60
Coca-Cola
KO
$374B
$748K 0.31%
16,903
– –
GNRC icon
61
Generac Holdings
GNRC
$11.9B
$728K 0.3%
7,813
-1,025
-12% -$106K
CAT icon
62
Caterpillar
CAT
$383B
$696K 0.29%
6,000
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$695K 0.29%
5,391
-901
-14% -$139K
GNTX icon
64
Gentex
GNTX
$4.99B
$693K 0.29%
31,269
-7,300
-19% -$203K
CMI icon
65
Cummins
CMI
$89.5B
$677K 0.28%
5,000
– –
TWLO icon
66
Twilio
TWLO
$30.1B
$671K 0.28%
7,500
– –
CL icon
67
Colgate-Palmolive
CL
$71.8B
$664K 0.28%
10,000
– –
NOW icon
68
ServiceNow
NOW
$119B
$659K 0.27%
11,500
+1,375
+14% +$86K
LHX icon
69
L3Harris
LHX
$51.6B
$650K 0.27%
3,610
+700
+24% +$143K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$640K 0.27%
4,325
+665
+18% +$99K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$631K 0.26%
2,225
+1,225
+123% +$386K
USB icon
72
US Bancorp
USB
$99.4B
$623K 0.26%
18,091
-325
-2% -$15.7K
ETN icon
73
Eaton
ETN
$169B
$622K 0.26%
8,000
– –
PAYX icon
74
Paychex
PAYX
$42B
$613K 0.25%
9,750
– –
XOM icon
75
ExxonMobil
XOM
$641B
$596K 0.25%
15,705
-3,378
-18% -$187K
1 2
3
4 5

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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fairfield, Bush & Co held 151 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Alcon CHF 0.20 PAR VALUE, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Citigroup worth $518K.

  • Fairfield, Bush & Co's largest Q1 2020 buy was Citigroup: 12,300 shares worth $518K.
  • Fairfield, Bush & Co added most to Amazon in Q1 2020, an estimated $691K increase.
  • Fairfield, Bush & Co's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.43M.
  • Fairfield, Bush & Co fully exited Alcon CHF 0.20 PAR VALUE in Q1 2020, selling an estimated $686K.
  • Fairfield, Bush & Co's ten largest holdings make up 44% of its $241M portfolio in Q1 2020.
  • Fairfield, Bush & Co opened 6 new positions and closed 21 in Q1 2020.
  • Fairfield, Bush & Co's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.