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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
+9.64%
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
$272M
AUM Growth
-$17.6M
Cap. Flow
-$41.2M
Cap. Flow %
-15.15%
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$535K
3
NOW icon
ServiceNow
NOW
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
TSM icon
TSMC
TSM
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$392K 0.14%
3,000
– –
INTC icon
102
Intel
INTC
$468B
$379K 0.14%
6,332
-300
-5% -$16.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.14%
3,233
+5
+0.2% +$581
V icon
104
Visa
V
$684B
$376K 0.14%
2,000
– –
FTS icon
105
Fortis
FTS
$29.1B
$375K 0.14%
9,024
– –
WOLF icon
106
Wolfspeed
WOLF
$1.24B
$374K 0.14%
8,108
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$371K 0.14%
5,717
-102
-2% -$6.64K
GWW icon
108
W.W. Grainger
GWW
$65.5B
$364K 0.13%
1,076
-14
-1% -$4.44K
TROW icon
109
T. Rowe Price
TROW
$24B
$353K 0.13%
2,901
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$325K 0.12%
1,000
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$315K 0.12%
6,264
– –
AXDX
112
DELISTED
Accelerate Diagnostics
AXDX
$307K 0.11%
1,817
+743
+69% +$123K
MET icon
113
MetLife
MET
$62.3B
$306K 0.11%
6,000
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K 0.11%
1,345
+20
+2% +$4.34K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.11%
7,350
– –
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.86B
$293K 0.11%
5,825
+125
+2% +$6.3K
ALL icon
117
Allstate
ALL
$68.5B
$292K 0.11%
2,596
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$281K 0.1%
21,900
-110,515
-83% -$1.36M
RTX icon
119
RTX Corp
RTX
$290B
$274K 0.1%
2,903
– –
ITW icon
120
Illinois Tool Works
ITW
$82.5B
$273K 0.1%
1,520
-220
-13% -$37.3K
NKTR icon
121
Nektar Therapeutics
NKTR
$2.39B
$272K 0.1%
840
-33
-4% -$9.57K
GEN icon
122
Gen Digital
GEN
$16.4B
$255K 0.09%
10,000
– –
JCI icon
123
Johnson Controls International
JCI
$88.9B
$255K 0.09%
6,267
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$242K 0.09%
5,400
-1,400
-21% -$60.1K
MO icon
125
Altria Group
MO
$115B
$241K 0.09%
+4,831
New +$228K
2 3 4
5
6

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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfield, Bush & Co held 155 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $41.2M in Q4 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in ServiceNow worth $572K.

  • Fairfield, Bush & Co's largest Q4 2019 buy was ServiceNow: 10,125 shares worth $572K.
  • Fairfield, Bush & Co added most to Broadcom in Q4 2019, an estimated $1.34M increase.
  • Fairfield, Bush & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.31M.
  • Fairfield, Bush & Co fully exited Nike in Q4 2019, selling an estimated $2.77M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Fairfield, Bush & Co opened 8 new positions and closed 10 in Q4 2019.
  • Fairfield, Bush & Co's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.