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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
-12.1%
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
$241M
AUM Growth
-$31.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$826K
2
AMZN icon
Amazon
AMZN
+$691K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$979K
3
CSX icon
CSX Corp
CSX
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$284K 0.12%
13,399
-13,900
-51% -$417K
WFC icon
102
Wells Fargo
WFC
$266B
$267K 0.11%
9,311
-31
-0.3% -$1.32K
DHR icon
103
Danaher
DHR
$139B
$256K 0.11%
+2,087
New +$281K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.11%
1,387
+42
+3% +$8.93K
AMT icon
105
American Tower
AMT
$80.6B
$253K 0.11%
1,164
+119
+11% +$27.7K
BA icon
106
Boeing
BA
$185B
$247K 0.1%
1,657
+242
+17% +$66.2K
ALL icon
107
Allstate
ALL
$67.6B
$238K 0.1%
2,596
– –
NTR icon
108
Nutrien
NTR
$31.7B
$234K 0.1%
6,882
-1,500
-18% -$60K
UPS icon
109
United Parcel Service
UPS
$90.8B
$234K 0.1%
+2,500
New +$259K
CMCSA icon
110
Comcast
CMCSA
$87.2B
$233K 0.1%
6,789
-5,600
-45% -$236K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$231K 0.1%
2,665
-2,785
-51% -$238K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$225K 0.09%
2,301
-600
-21% -$73.5K
ITW icon
113
Illinois Tool Works
ITW
$83B
$223K 0.09%
1,570
+50
+3% +$8.5K
NKTR icon
114
Nektar Therapeutics
NKTR
$2.38B
$218K 0.09%
813
-27
-3% -$8.35K
CSX icon
115
CSX Corp
CSX
$92.3B
$212K 0.09%
11,100
-30,900
-74% -$722K
GE icon
116
GE Aerospace
GE
$383B
$207K 0.09%
+5,226
New +$279K
BNY
117
Bank of New York Mellon
BNY
$106B
$205K 0.09%
6,093
-171
-3% -$7.18K
WOLF icon
118
Wolfspeed
WOLF
$1.27B
$203K 0.08%
5,738
-2,370
-29% -$106K
GEN icon
119
Gen Digital
GEN
$16.9B
$187K 0.08%
10,000
– –
AXDX
120
DELISTED
Accelerate Diagnostics
AXDX
$180K 0.07%
2,167
+350
+19% +$49.2K
NOK icon
121
Nokia
NOK
$52.3B
$171K 0.07%
55,087
-8,100
-13% -$30.1K
PENN icon
122
PENN Entertainment
PENN
$2.67B
$145K 0.06%
+11,480
New +$288K
GTX icon
123
Garrett Motion
GTX
$5.71B
$66K 0.03%
22,959
+290
+1% +$2.11K
ET icon
124
Energy Transfer Partners
ET
$69.8B
$65K 0.03%
14,092
-7,808
-36% -$83.2K
CPE
125
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
1,894
+140
+8% +$3.45K
2 3 4
5
6

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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fairfield, Bush & Co held 151 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Alcon CHF 0.20 PAR VALUE, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Citigroup worth $518K.

  • Fairfield, Bush & Co's largest Q1 2020 buy was Citigroup: 12,300 shares worth $518K.
  • Fairfield, Bush & Co added most to Amazon in Q1 2020, an estimated $691K increase.
  • Fairfield, Bush & Co's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.43M.
  • Fairfield, Bush & Co fully exited Alcon CHF 0.20 PAR VALUE in Q1 2020, selling an estimated $686K.
  • Fairfield, Bush & Co's ten largest holdings make up 44% of its $241M portfolio in Q1 2020.
  • Fairfield, Bush & Co opened 6 new positions and closed 21 in Q1 2020.
  • Fairfield, Bush & Co's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.