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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
+11.07%
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
$343M
AUM Growth
+$29.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
32
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
TRTN
Triton International Limited
TRTN
+$664K
4
FISV
Fiserv Inc
FISV
+$592K
5
CRM icon
Salesforce
CRM
+$528K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
TSM icon
TSMC
TSM
+$963K
3
TWLO icon
Twilio
TWLO
+$781K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ADM icon
Archer Daniels Midland
ADM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.72B
$916K 0.27%
10,610
-170
-2% -$12.1K
PAYX icon
77
Paychex
PAYX
$42.4B
$890K 0.26%
9,550
– –
CL icon
78
Colgate-Palmolive
CL
$74B
$855K 0.25%
10,000
– –
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$833K 0.24%
59,913
+2,800
+5% +$32.1K
BLK icon
80
Blackrock
BLK
$172B
$830K 0.24%
1,151
-20
-2% -$13.3K
USB icon
81
US Bancorp
USB
$99.1B
$812K 0.24%
17,432
+500
+3% +$21.2K
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$809K 0.24%
5,409
– –
AES icon
83
AES
AES
$10.5B
$802K 0.23%
34,125
-11,930
-26% -$248K
GNTX icon
84
Gentex
GNTX
$5.03B
$780K 0.23%
23,000
-1,872
-8% -$57.7K
NSC icon
85
Norfolk Southern
NSC
$75.8B
$769K 0.22%
3,235
-750
-19% -$171K
TRTN
86
DELISTED
Triton International Limited
TRTN
$761K 0.22%
+15,696
New +$664K
NOW icon
87
ServiceNow
NOW
$122B
$754K 0.22%
6,850
+3,125
+84% +$325K
STT icon
88
State Street
STT
$50.2B
$746K 0.22%
10,248
+200
+2% +$13.6K
BX icon
89
Blackstone
BX
$104B
$732K 0.21%
11,302
– –
NVTA
90
DELISTED
Invitae Corporation
NVTA
$714K 0.21%
17,080
+6,530
+62% +$312K
PANW icon
91
Palo Alto Networks
PANW
$274B
$712K 0.21%
12,018
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$683K 0.2%
3,509
-1,380
-28% -$252K
V icon
93
Visa
V
$691B
$652K 0.19%
2,985
-106
-3% -$21.7K
ABBV icon
94
AbbVie
ABBV
$436B
$650K 0.19%
6,065
+2,125
+54% +$204K
CMCSA icon
95
Comcast
CMCSA
$88.1B
$634K 0.18%
12,089
– –
FISV
96
Fiserv Inc
FISV
$29.3B
$625K 0.18%
+5,490
New +$592K
IRBT
97
DELISTED
iRobot
IRBT
$599K 0.17%
7,460
+2,220
+42% +$181K
BAC icon
98
Bank of America
BAC
$437B
$558K 0.16%
18,404
-7,830
-30% -$210K
LHX icon
99
L3Harris
LHX
$52.2B
$546K 0.16%
2,890
-1,335
-32% -$244K
DUK icon
100
Duke Energy
DUK
$98B
$523K 0.15%
5,712
– –
2 3
4
5 6

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AIC
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Fairfield, Bush & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fairfield, Bush & Co held 155 positions worth $343M, up 9.5% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q4 2020 filing shows 10 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 15,696 shares worth $761K. The largest sale was Block Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q4 2020 buy was Triton International Limited: 15,696 shares worth $761K.
  • Fairfield, Bush & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.66M increase.
  • Fairfield, Bush & Co's biggest Q4 2020 reduction was Block Inc, cutting an estimated $1.23M.
  • Fairfield, Bush & Co fully exited RTX Corp in Q4 2020, selling an estimated $288K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $343M portfolio in Q4 2020.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q4 2020.
  • Fairfield, Bush & Co's portfolio value rose 9.5% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2020, filed 12 Feb 2021.