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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
+1.71%
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
$289M
AUM Growth
-$4.22M
Cap. Flow
-$6.85M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$577K
2
XLNX
Xilinx Inc
XLNX
+$540K
3
HON icon
Honeywell
HON
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$965K
2
RHT
Red Hat Inc
RHT
+$939K
3
MSFT icon
Microsoft
MSFT
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$398K 0.14%
1,498
– –
WOLF icon
102
Wolfspeed
WOLF
$1.24B
$397K 0.14%
8,108
-200
-2% -$10.9K
FTS icon
103
Fortis
FTS
$29.1B
$382K 0.13%
9,024
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.13%
3,228
+10
+0.3% +$1.16K
AES icon
105
AES
AES
$10.5B
$372K 0.13%
22,751
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$369K 0.13%
5,819
– –
MA icon
107
Mastercard
MA
$506B
$368K 0.13%
1,355
-500
-27% -$138K
AVGO icon
108
Broadcom
AVGO
$1.85T
$362K 0.13%
13,110
+3,980
+44% +$113K
V icon
109
Visa
V
$684B
$344K 0.12%
2,000
– –
INTC icon
110
Intel
INTC
$468B
$342K 0.12%
6,632
– –
AVY icon
111
Avery Dennison
AVY
$13B
$341K 0.12%
3,000
– –
LUMN icon
112
Lumen
LUMN
$6.71B
$338K 0.12%
27,100
+5,300
+24% +$62.9K
TROW icon
113
T. Rowe Price
TROW
$24B
$331K 0.11%
2,901
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.1B
$329K 0.11%
5,050
– –
GWW icon
115
W.W. Grainger
GWW
$65.5B
$324K 0.11%
1,090
– –
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
$323K 0.11%
36,453
-1,110
-3% -$7.71K
ANZ
117
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$313K 0.11%
16,278
-1,250
-7% -$24K
VAL
118
DELISTED
Valaris plc Class A Ordinary Share
VAL
$303K 0.1%
+62,943
New +$338K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$291K 0.1%
1,000
– –
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.86B
$287K 0.1%
5,700
-1,160
-17% -$58.5K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.1%
7,350
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$283K 0.1%
6,264
– –
MET icon
123
MetLife
MET
$62.3B
$283K 0.1%
6,000
– –
ALL icon
124
Allstate
ALL
$68.5B
$282K 0.1%
2,596
– –
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.3B
$280K 0.1%
5,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fairfield, Bush & Co held 155 positions worth $289M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2019 filing shows 6 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was L3Harris: 2,335 shares worth $487K. The largest sale was Neogen, an estimated $965K.

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

  • Fairfield, Bush & Co's largest Q3 2019 buy was L3Harris: 2,335 shares worth $487K.
  • Fairfield, Bush & Co added most to Walt Disney in Q3 2019, an estimated $577K increase.
  • Fairfield, Bush & Co's biggest Q3 2019 reduction was Neogen, cutting an estimated $965K.
  • Fairfield, Bush & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $939K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $289M portfolio in Q3 2019.
  • Fairfield, Bush & Co opened 6 new positions and closed 8 in Q3 2019.
  • Fairfield, Bush & Co's portfolio value fell 1.4% quarter-over-quarter to $289M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.