We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+24.26%
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
$280M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
MRK icon
Merck
MRK
+$1.66M
3
NFLX icon
Netflix
NFLX
+$979K
4
CSX icon
CSX Corp
CSX
+$684K
5
V icon
Visa
V
+$562K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$536K
2
C icon
Citigroup
C
+$518K
3
ADBE icon
Adobe
ADBE
+$491K
4
DIS icon
Walt Disney
DIS
+$475K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$716K 0.26%
11,545
-825
-7% -$46.9K
ETN icon
77
Eaton
ETN
$161B
$700K 0.25%
8,000
– –
GNTX icon
78
Gentex
GNTX
$4.97B
$672K 0.24%
26,069
-5,200
-17% -$130K
LHX icon
79
L3Harris
LHX
$51.6B
$652K 0.23%
3,845
+235
+7% +$44.2K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$648K 0.23%
3,690
+200
+6% +$33.9K
BX icon
81
Blackstone
BX
$102B
$640K 0.23%
11,302
+2,302
+26% +$121K
BLK icon
82
Blackrock
BLK
$169B
$637K 0.23%
1,171
+171
+17% +$86.3K
XOM icon
83
ExxonMobil
XOM
$644B
$637K 0.23%
14,255
-1,450
-9% -$65K
BAC icon
84
Bank of America
BAC
$435B
$635K 0.23%
26,749
+13,350
+100% +$315K
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$603K 0.22%
5,203
– –
V icon
86
Visa
V
$684B
$594K 0.21%
+3,076
New +$562K
NOW icon
87
ServiceNow
NOW
$115B
$539K 0.19%
6,650
-4,850
-42% -$342K
USB icon
88
US Bancorp
USB
$98.2B
$528K 0.19%
14,346
-3,745
-21% -$133K
AES icon
89
AES
AES
$10.5B
$520K 0.19%
35,899
+10,450
+41% +$137K
DHR icon
90
Danaher
DHR
$137B
$519K 0.19%
3,313
+1,226
+59% +$176K
PANW icon
91
Palo Alto Networks
PANW
$270B
$462K 0.16%
12,078
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$459K 0.16%
5,750
– –
MA icon
93
Mastercard
MA
$506B
$452K 0.16%
1,530
+250
+20% +$70.5K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$422K 0.15%
2,982
+250
+9% +$34.5K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$418K 0.15%
21,703
-7,200
-25% -$133K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.14%
+3,139
New +$382K
BHP icon
97
BHP
BHP
$215B
$376K 0.13%
8,471
-1,121
-12% -$43.9K
WPC icon
98
W.P. Carey
WPC
$16.8B
$372K 0.13%
5,616
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$362K 0.13%
+580
New +$329K
TSLA icon
100
Tesla
TSLA
$1.23T
$362K 0.13%
+5,025
New +$272K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Fairfield, Bush & Co held 150 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co deployed $9.97M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 23,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $536K trimmed.

  • Fairfield, Bush & Co's largest Q2 2020 buy was Netflix: 23,000 shares worth $1.05M.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $3.25M increase.
  • Fairfield, Bush & Co's biggest Q2 2020 reduction was International Flavors & Fragrances, cutting an estimated $536K.
  • Fairfield, Bush & Co fully exited Citigroup in Q2 2020, selling an estimated $518K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $280M portfolio in Q2 2020.
  • Fairfield, Bush & Co opened 20 new positions and closed 7 in Q2 2020.
  • Fairfield, Bush & Co's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2020, filed 13 Aug 2020.