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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
+1.71%
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
$289M
AUM Growth
-$4.22M
Cap. Flow
-$6.85M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$577K
2
XLNX
Xilinx Inc
XLNX
+$540K
3
HON icon
Honeywell
HON
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$965K
2
RHT
Red Hat Inc
RHT
+$939K
3
MSFT icon
Microsoft
MSFT
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$377B
$758K 0.26%
6,000
– –
CL icon
77
Colgate-Palmolive
CL
$72.8B
$735K 0.25%
10,000
– –
ACL
78
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$711K 0.25%
12,184
-679
-5% -$39.6K
ZBH icon
79
Zimmer Biomet
ZBH
$18.1B
$694K 0.24%
5,208
– –
ETN icon
80
Eaton
ETN
$161B
$665K 0.23%
8,000
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$632K 0.22%
3,520
-71
-2% -$13.1K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.22%
10,718
-145
-1% -$8.61K
CMCSA icon
83
Comcast
CMCSA
$85.5B
$603K 0.21%
13,389
-200
-1% -$8.86K
BHP icon
84
BHP
BHP
$215B
$576K 0.2%
13,067
– –
STT icon
85
State Street
STT
$50.6B
$567K 0.2%
9,585
-625
-6% -$34.7K
DUK icon
86
Duke Energy
DUK
$97.8B
$560K 0.19%
5,838
– –
SBR
87
Sabine Royalty Trust
SBR
$1.07B
$545K 0.19%
12,594
+3,000
+31% +$134K
MPLX icon
88
MPLX
MPLX
$59.3B
$526K 0.18%
18,766
-892
-5% -$26.1K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$509K 0.18%
3,665
-70
-2% -$9.73K
WPC icon
90
W.P. Carey
WPC
$16.8B
$492K 0.17%
5,616
– –
LHX icon
91
L3Harris
LHX
$51.7B
$487K 0.17%
+2,335
New +$478K
WFC icon
92
Wells Fargo
WFC
$261B
$470K 0.16%
9,311
-19
-0.2% -$895
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.16%
5,450
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$449K 0.16%
6,412
– –
BLK icon
95
Blackrock
BLK
$169B
$446K 0.15%
1,000
– –
BX icon
96
Blackstone
BX
$103B
$440K 0.15%
9,000
-2,700
-23% -$132K
FDX icon
97
FedEx
FDX
$72.9B
$435K 0.15%
2,990
-375
-11% -$60.5K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$430K 0.15%
3,025
-20
-0.7% -$2.75K
NTR icon
99
Nutrien
NTR
$33.3B
$418K 0.14%
8,382
-1,500
-15% -$76.5K
PANW icon
100
Palo Alto Networks
PANW
$270B
$410K 0.14%
12,060
– –
2 3
4
5 6

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AIC
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Fairfield, Bush & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fairfield, Bush & Co held 155 positions worth $289M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2019 filing shows 6 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was L3Harris: 2,335 shares worth $487K. The largest sale was Neogen, an estimated $965K.

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

  • Fairfield, Bush & Co's largest Q3 2019 buy was L3Harris: 2,335 shares worth $487K.
  • Fairfield, Bush & Co added most to Walt Disney in Q3 2019, an estimated $577K increase.
  • Fairfield, Bush & Co's biggest Q3 2019 reduction was Neogen, cutting an estimated $965K.
  • Fairfield, Bush & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $939K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $289M portfolio in Q3 2019.
  • Fairfield, Bush & Co opened 6 new positions and closed 8 in Q3 2019.
  • Fairfield, Bush & Co's portfolio value fell 1.4% quarter-over-quarter to $289M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.