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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
+12.01%
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
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$976K
2
MMM icon
3M
MMM
+$966K
3
SJM icon
J.M. Smucker
SJM
+$960K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K
5
NTR icon
Nutrien
NTR
+$814K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$993K
2
LOW icon
Lowe's Companies
LOW
+$893K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$855K
4
XYZ
Block Inc
XYZ
+$407K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.1B
$791K 0.25%
27,020
-1,590
-6% -$45.7K
PENN icon
77
PENN Entertainment
PENN
$2.67B
$784K 0.25%
10,780
+1,850
+21% +$90.8K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.2B
$775K 0.25%
1,385
+805
+139% +$488K
CL icon
79
Colgate-Palmolive
CL
$71.9B
$772K 0.25%
10,000
– –
DHR icon
80
Danaher
DHR
$139B
$762K 0.24%
3,990
+677
+20% +$120K
PAYX icon
81
Paychex
PAYX
$41.9B
$762K 0.24%
9,550
– –
EMR icon
82
Emerson Electric
EMR
$86.7B
$757K 0.24%
11,545
– –
BHP icon
83
BHP
BHP
$212B
$729K 0.23%
15,814
+7,343
+87% +$353K
LHX icon
84
L3Harris
LHX
$51.7B
$718K 0.23%
4,225
+380
+10% +$66.7K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$715K 0.23%
5,409
+206
+4% +$26.9K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$695K 0.22%
4,705
+1,723
+58% +$259K
BLK icon
87
Blackrock
BLK
$175B
$660K 0.21%
1,171
– –
GNTX icon
88
Gentex
GNTX
$4.99B
$640K 0.2%
24,872
-1,197
-5% -$31.8K
BAC icon
89
Bank of America
BAC
$438B
$632K 0.2%
26,234
-515
-2% -$12.8K
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$622K 0.2%
57,113
-5,749
-9% -$66.6K
V icon
91
Visa
V
$683B
$618K 0.2%
3,091
+15
+0.5% +$3K
USB icon
92
US Bancorp
USB
$99.6B
$607K 0.19%
16,932
+2,586
+18% +$94.6K
STT icon
93
State Street
STT
$50.5B
$596K 0.19%
10,048
+4,885
+95% +$317K
FITB
94
Fifth Third Bancorp
FITB
$51.6B
$591K 0.19%
27,730
+6,027
+28% +$121K
BX icon
95
Blackstone
BX
$108B
$590K 0.19%
11,302
– –
CMCSA icon
96
Comcast
CMCSA
$87.2B
$559K 0.18%
12,089
+5,300
+78% +$230K
MA icon
97
Mastercard
MA
$500B
$534K 0.17%
1,580
+50
+3% +$16.3K
DUK icon
98
Duke Energy
DUK
$96.9B
$506K 0.16%
5,712
-38
-0.7% -$3.13K
PANW icon
99
Palo Alto Networks
PANW
$283B
$490K 0.16%
12,018
-60
-0.5% -$2.5K
XOM icon
100
ExxonMobil
XOM
$643B
$472K 0.15%
13,739
-516
-4% -$21.1K
2 3
4
5 6

Similar funds

KCM
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AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfield, Bush & Co held 155 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q3 2020 filing shows 12 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 36,429 shares worth $1.02M. The largest sale was TSMC, an estimated $993K.

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

  • Fairfield, Bush & Co's largest Q3 2020 buy was Paramount Global Class B: 36,429 shares worth $1.02M.
  • Fairfield, Bush & Co added most to 3M in Q3 2020, an estimated $966K increase.
  • Fairfield, Bush & Co's biggest Q3 2020 reduction was TSMC, cutting an estimated $993K.
  • Fairfield, Bush & Co fully exited Urstadt Biddle Properties Inc. Class A in Q3 2020, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $313M portfolio in Q3 2020.
  • Fairfield, Bush & Co opened 12 new positions and closed 10 in Q3 2020.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.