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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
+24.26%
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
$280M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
MRK icon
Merck
MRK
+$1.66M
3
NFLX icon
Netflix
NFLX
+$979K
4
CSX icon
CSX Corp
CSX
+$684K
5
V icon
Visa
V
+$562K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$536K
2
C icon
Citigroup
C
+$518K
3
ADBE icon
Adobe
ADBE
+$491K
4
DIS icon
Walt Disney
DIS
+$475K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.17M 0.42%
8,998
-1,160
-11% -$146K
BABA icon
52
Alibaba
BABA
$293B
$1.17M 0.42%
5,434
+330
+6% +$68.7K
INTU icon
53
Intuit
INTU
$86.5B
$1.14M 0.41%
3,852
+162
+4% +$44.4K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.13M 0.4%
3,095
+480
+18% +$181K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$1.11M 0.4%
8,298
+1,150
+16% +$151K
AXP icon
56
American Express
AXP
$227B
$1.11M 0.4%
11,625
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.39%
13,152
+6,628
+102% +$548K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.38%
2,965
+740
+33% +$248K
NFLX icon
59
Netflix
NFLX
$299B
$1.05M 0.37%
+23,000
New +$979K
PFE icon
60
Pfizer
PFE
$143B
$979K 0.35%
31,547
– –
CSX icon
61
CSX Corp
CSX
$93.4B
$976K 0.35%
42,000
+30,900
+278% +$684K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$976K 0.35%
5,830
+1,505
+35% +$243K
IBM icon
63
IBM
IBM
$211B
$947K 0.34%
8,201
+27
+0.3% +$3.14K
VZ icon
64
Verizon
VZ
$195B
$921K 0.33%
16,700
+100
+0.6% +$5.63K
WRB icon
65
W.R. Berkley
WRB
$26.9B
$911K 0.33%
35,782
-646
-2% -$15.8K
CMI icon
66
Cummins
CMI
$87.5B
$866K 0.31%
5,000
– –
PG icon
67
Procter & Gamble
PG
$336B
$864K 0.31%
7,224
+250
+4% +$29.2K
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$855K 0.31%
72,010
+27
+0% +$347
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$800K 0.29%
62,862
+3,409
+6% +$32.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$777K 0.28%
4,963
-428
-8% -$63.1K
XPO icon
71
XPO
XPO
$23.6B
$764K 0.27%
28,610
+7,084
+33% +$170K
CAT icon
72
Caterpillar
CAT
$375B
$759K 0.27%
6,000
– –
KO icon
73
Coca-Cola
KO
$377B
$755K 0.27%
16,903
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$733K 0.26%
10,000
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$723K 0.26%
9,550
-200
-2% -$13.9K
1 2
3
4 5

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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfield, Bush & Co held 150 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co deployed $9.97M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 23,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $536K trimmed.

  • Fairfield, Bush & Co's largest Q2 2020 buy was Netflix: 23,000 shares worth $1.05M.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $3.25M increase.
  • Fairfield, Bush & Co's biggest Q2 2020 reduction was International Flavors & Fragrances, cutting an estimated $536K.
  • Fairfield, Bush & Co fully exited Citigroup in Q2 2020, selling an estimated $518K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $280M portfolio in Q2 2020.
  • Fairfield, Bush & Co opened 20 new positions and closed 7 in Q2 2020.
  • Fairfield, Bush & Co's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2020, filed 13 Aug 2020.