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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
+9.64%
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
$272M
AUM Growth
-$17.6M
Cap. Flow
-$41.2M
Cap. Flow %
-15.15%
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$535K
3
NOW icon
ServiceNow
NOW
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
TSM icon
TSMC
TSM
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.7B
$737K 0.27%
7,500
– –
INTU icon
77
Intuit
INTU
$86.5B
$735K 0.27%
2,807
+1,309
+87% +$342K
CL icon
78
Colgate-Palmolive
CL
$72.8B
$688K 0.25%
10,000
– –
ACL
79
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$686K 0.25%
12,127
-57
-0.5% -$3.22K
BHP icon
80
BHP
BHP
$215B
$638K 0.23%
13,067
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.23%
10,500
-218
-2% -$12.7K
LHX icon
82
L3Harris
LHX
$51.7B
$576K 0.21%
2,910
+575
+25% +$115K
NOW icon
83
ServiceNow
NOW
$115B
$572K 0.21%
+10,125
New +$533K
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$564K 0.21%
48,453
+12,000
+33% +$115K
CMCSA icon
85
Comcast
CMCSA
$85.5B
$557K 0.21%
12,389
-1,000
-7% -$44.5K
DUK icon
86
Duke Energy
DUK
$97.8B
$524K 0.19%
5,750
-88
-2% -$8.07K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$523K 0.19%
3,660
-5
-0.1% -$699
BLK icon
88
Blackrock
BLK
$169B
$503K 0.19%
1,000
– –
BX icon
89
Blackstone
BX
$103B
$503K 0.19%
9,000
– –
WFC icon
90
Wells Fargo
WFC
$261B
$503K 0.19%
9,342
+31
+0.3% +$1.62K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$489K 0.18%
6,412
– –
AES icon
92
AES
AES
$10.5B
$469K 0.17%
23,549
+798
+4% +$14.3K
PANW icon
93
Palo Alto Networks
PANW
$270B
$466K 0.17%
12,078
+18
+0.1% +$681
BA icon
94
Boeing
BA
$171B
$461K 0.17%
1,415
+750
+113% +$266K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.17%
5,450
– –
WPC icon
96
W.P. Carey
WPC
$16.8B
$440K 0.16%
5,616
– –
SBR
97
Sabine Royalty Trust
SBR
$1.07B
$421K 0.15%
10,449
-2,145
-17% -$84.9K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$417K 0.15%
3,032
+7
+0.2% +$947
MA icon
99
Mastercard
MA
$506B
$402K 0.15%
1,345
-10
-0.7% -$2.82K
NTR icon
100
Nutrien
NTR
$33.3B
$402K 0.15%
8,382
– –
2 3
4
5 6

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfield, Bush & Co held 155 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $41.2M in Q4 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in ServiceNow worth $572K.

  • Fairfield, Bush & Co's largest Q4 2019 buy was ServiceNow: 10,125 shares worth $572K.
  • Fairfield, Bush & Co added most to Broadcom in Q4 2019, an estimated $1.34M increase.
  • Fairfield, Bush & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.31M.
  • Fairfield, Bush & Co fully exited Nike in Q4 2019, selling an estimated $2.77M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Fairfield, Bush & Co opened 8 new positions and closed 10 in Q4 2019.
  • Fairfield, Bush & Co's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.