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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
+12.01%
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
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$976K
2
MMM icon
3M
MMM
+$966K
3
SJM icon
J.M. Smucker
SJM
+$960K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K
5
NTR icon
Nutrien
NTR
+$814K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$993K
2
LOW icon
Lowe's Companies
LOW
+$893K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$855K
4
XYZ
Block Inc
XYZ
+$407K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$1.39M 0.44%
6,000
– –
BABA icon
52
Alibaba
BABA
$293B
$1.37M 0.44%
4,659
-775
-14% -$204K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.41%
8,813
+515
+6% +$74.4K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.29M 0.41%
7,275
+1,445
+25% +$260K
CSCO icon
55
Cisco
CSCO
$457B
$1.28M 0.41%
32,431
-242
-0.7% -$10.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.38%
2,700
-265
-9% -$109K
PG icon
57
Procter & Gamble
PG
$336B
$1.18M 0.38%
8,467
+1,243
+17% +$165K
AXP icon
58
American Express
AXP
$227B
$1.17M 0.37%
11,625
– –
NFLX icon
59
Netflix
NFLX
$299B
$1.15M 0.37%
23,000
– –
PFE icon
60
Pfizer
PFE
$143B
$1.1M 0.35%
31,547
– –
WRB icon
61
W.R. Berkley
WRB
$26.9B
$1.09M 0.35%
40,057
+4,275
+12% +$117K
CSX icon
62
CSX Corp
CSX
$93.4B
$1.07M 0.34%
41,400
-600
-1% -$14.8K
CMI icon
63
Cummins
CMI
$87.5B
$1.06M 0.34%
5,000
– –
INTU icon
64
Intuit
INTU
$86.5B
$1.03M 0.33%
3,169
-683
-18% -$214K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.03M 0.33%
16,349
+400
+3% +$27.7K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.02M 0.33%
+36,429
New +$976K
VZ icon
67
Verizon
VZ
$195B
$991K 0.32%
16,650
-50
-0.3% -$2.9K
IBM icon
68
IBM
IBM
$211B
$954K 0.3%
8,201
– –
CAT icon
69
Caterpillar
CAT
$375B
$895K 0.29%
6,000
– –
NTR icon
70
Nutrien
NTR
$33.2B
$877K 0.28%
+22,362
New +$814K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$853K 0.27%
3,985
+295
+8% +$59.2K
KO icon
72
Coca-Cola
KO
$377B
$835K 0.27%
16,903
– –
AES icon
73
AES
AES
$10.5B
$834K 0.27%
46,055
+10,156
+28% +$170K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$833K 0.27%
4,889
-74
-1% -$12.4K
ETN icon
75
Eaton
ETN
$161B
$816K 0.26%
8,000
– –
1 2
3
4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfield, Bush & Co held 155 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q3 2020 filing shows 12 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 36,429 shares worth $1.02M. The largest sale was TSMC, an estimated $993K.

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

  • Fairfield, Bush & Co's largest Q3 2020 buy was Paramount Global Class B: 36,429 shares worth $1.02M.
  • Fairfield, Bush & Co added most to 3M in Q3 2020, an estimated $966K increase.
  • Fairfield, Bush & Co's biggest Q3 2020 reduction was TSMC, cutting an estimated $993K.
  • Fairfield, Bush & Co fully exited Urstadt Biddle Properties Inc. Class A in Q3 2020, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $313M portfolio in Q3 2020.
  • Fairfield, Bush & Co opened 12 new positions and closed 10 in Q3 2020.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.