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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
-12.1%
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
$241M
AUM Growth
-$31.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$826K
2
AMZN icon
Amazon
AMZN
+$691K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$979K
3
CSX icon
CSX Corp
CSX
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.7B
$589K 0.24%
12,370
-2,042
-14% -$134K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.22%
+6,524
New +$530K
C icon
78
Citigroup
C
$224B
$518K 0.22%
+12,300
New +$826K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$511K 0.21%
5,203
– –
NSC icon
80
Norfolk Southern
NSC
$75.6B
$510K 0.21%
3,490
-325
-9% -$60K
CLDR
81
DELISTED
Cloudera, Inc.
CLDR
$468K 0.19%
59,453
+11,000
+23% +$107K
DUK icon
82
Duke Energy
DUK
$96.9B
$465K 0.19%
5,750
– –
STT icon
83
State Street
STT
$50.5B
$463K 0.19%
8,698
-1,375
-14% -$95.5K
BLK icon
84
Blackrock
BLK
$175B
$440K 0.18%
1,000
– –
FITB
85
Fifth Third Bancorp
FITB
$51.6B
$429K 0.18%
28,903
-1,250
-4% -$31.2K
BX icon
86
Blackstone
BX
$108B
$410K 0.17%
9,000
– –
GWW icon
87
W.W. Grainger
GWW
$64.7B
$367K 0.15%
1,476
+400
+37% +$118K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.15%
10,500
– –
INTC icon
89
Intel
INTC
$459B
$365K 0.15%
6,741
+409
+6% +$24.2K
XPO icon
90
XPO
XPO
$23.1B
$363K 0.15%
21,526
-20,963
-49% -$560K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$349K 0.15%
2,732
-300
-10% -$41.5K
FTS icon
92
Fortis
FTS
$28.9B
$348K 0.14%
9,024
– –
AES icon
93
AES
AES
$10.5B
$346K 0.14%
25,449
+1,900
+8% +$34.1K
PANW icon
94
Palo Alto Networks
PANW
$283B
$330K 0.14%
12,078
– –
WPC icon
95
W.P. Carey
WPC
$16.6B
$319K 0.13%
5,616
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$318K 0.13%
6,262
-150
-2% -$10.2K
BHP icon
97
BHP
BHP
$212B
$314K 0.13%
9,592
-3,475
-27% -$145K
SBR
98
Sabine Royalty Trust
SBR
$1.06B
$311K 0.13%
11,113
+664
+6% +$23.5K
MA icon
99
Mastercard
MA
$500B
$309K 0.13%
1,280
-65
-5% -$19.3K
AVY icon
100
Avery Dennison
AVY
$13.2B
$306K 0.13%
3,000
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fairfield, Bush & Co held 151 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Alcon CHF 0.20 PAR VALUE, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Citigroup worth $518K.

  • Fairfield, Bush & Co's largest Q1 2020 buy was Citigroup: 12,300 shares worth $518K.
  • Fairfield, Bush & Co added most to Amazon in Q1 2020, an estimated $691K increase.
  • Fairfield, Bush & Co's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.43M.
  • Fairfield, Bush & Co fully exited Alcon CHF 0.20 PAR VALUE in Q1 2020, selling an estimated $686K.
  • Fairfield, Bush & Co's ten largest holdings make up 44% of its $241M portfolio in Q1 2020.
  • Fairfield, Bush & Co opened 6 new positions and closed 21 in Q1 2020.
  • Fairfield, Bush & Co's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.