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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
+11.07%
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
$343M
AUM Growth
+$29.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
32
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
TRTN
Triton International Limited
TRTN
+$664K
4
FISV
Fiserv Inc
FISV
+$592K
5
CRM icon
Salesforce
CRM
+$528K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
TSM icon
TSMC
TSM
+$963K
3
TWLO icon
Twilio
TWLO
+$781K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ADM icon
Archer Daniels Midland
ADM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.43%
3,175
+475
+18% +$223K
INTU icon
52
Intuit
INTU
$86.5B
$1.45M 0.42%
3,821
+652
+21% +$229K
SPLK
53
DELISTED
Splunk Inc
SPLK
$1.44M 0.42%
8,500
– –
CSCO icon
54
Cisco
CSCO
$457B
$1.42M 0.41%
31,731
-700
-2% -$28.8K
AXP icon
55
American Express
AXP
$227B
$1.41M 0.41%
11,625
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$1.4M 0.41%
3,955
+160
+4% +$58.8K
CSX icon
57
CSX Corp
CSX
$93.4B
$1.25M 0.37%
41,400
– –
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$1.25M 0.37%
45,430
+17,700
+64% +$447K
NFLX icon
59
Netflix
NFLX
$299B
$1.24M 0.36%
23,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.21M 0.35%
6,785
-490
-7% -$86.3K
PG icon
61
Procter & Gamble
PG
$336B
$1.18M 0.34%
8,467
– –
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$1.17M 0.34%
8,263
-550
-6% -$78.5K
DHR icon
63
Danaher
DHR
$137B
$1.16M 0.34%
5,864
+1,874
+47% +$376K
CMI icon
64
Cummins
CMI
$87.5B
$1.14M 0.33%
5,000
– –
VZ icon
65
Verizon
VZ
$195B
$1.13M 0.33%
19,295
+2,645
+16% +$157K
NTR icon
66
Nutrien
NTR
$33.2B
$1.12M 0.33%
23,212
+850
+4% +$37.6K
CAT icon
67
Caterpillar
CAT
$375B
$1.09M 0.32%
6,000
– –
PFE icon
68
Pfizer
PFE
$143B
$1.09M 0.32%
29,648
-1,899
-6% -$69.7K
WRB icon
69
W.R. Berkley
WRB
$26.9B
$1.05M 0.31%
35,557
-4,500
-11% -$130K
BABA icon
70
Alibaba
BABA
$293B
$1.04M 0.3%
4,483
-176
-4% -$48.9K
BHP icon
71
BHP
BHP
$215B
$1.01M 0.29%
17,271
+1,457
+9% +$73K
IBM icon
72
IBM
IBM
$211B
$987K 0.29%
8,201
– –
ETN icon
73
Eaton
ETN
$161B
$961K 0.28%
8,000
– –
KO icon
74
Coca-Cola
KO
$377B
$941K 0.27%
17,153
+250
+1% +$12.9K
EMR icon
75
Emerson Electric
EMR
$83.9B
$928K 0.27%
11,545
– –
1 2
3
4 5

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Fairfield, Bush & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fairfield, Bush & Co held 155 positions worth $343M, up 9.5% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q4 2020 filing shows 10 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 15,696 shares worth $761K. The largest sale was Block Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q4 2020 buy was Triton International Limited: 15,696 shares worth $761K.
  • Fairfield, Bush & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.66M increase.
  • Fairfield, Bush & Co's biggest Q4 2020 reduction was Block Inc, cutting an estimated $1.23M.
  • Fairfield, Bush & Co fully exited RTX Corp in Q4 2020, selling an estimated $288K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $343M portfolio in Q4 2020.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q4 2020.
  • Fairfield, Bush & Co's portfolio value rose 9.5% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2020, filed 12 Feb 2021.