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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
+24.26%
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
$280M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
MRK icon
Merck
MRK
+$1.66M
3
NFLX icon
Netflix
NFLX
+$979K
4
CSX icon
CSX Corp
CSX
+$684K
5
V icon
Visa
V
+$562K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$536K
2
C icon
Citigroup
C
+$518K
3
ADBE icon
Adobe
ADBE
+$491K
4
DIS icon
Walt Disney
DIS
+$475K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$348K 0.12%
+2,000
New +$276K
FTS icon
102
Fortis
FTS
$29B
$344K 0.12%
9,024
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.12%
10,500
– –
AVY icon
104
Avery Dennison
AVY
$13B
$342K 0.12%
3,000
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$332K 0.12%
5,812
-450
-7% -$25K
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
$329K 0.12%
2,169
+2
+0.1% +$197
STT icon
107
State Street
STT
$50.6B
$328K 0.12%
5,163
-3,535
-41% -$213K
AMT icon
108
American Tower
AMT
$80.8B
$301K 0.11%
1,164
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.11%
1,657
+270
+19% +$49.3K
BA icon
110
Boeing
BA
$171B
$295K 0.11%
1,612
-45
-3% -$6.92K
INTC icon
111
Intel
INTC
$455B
$286K 0.1%
4,781
-1,960
-29% -$117K
RTN
112
DELISTED
Raytheon Company
RTN
$284K 0.1%
+4,602
New +$551K
UPS icon
113
United Parcel Service
UPS
$88.6B
$278K 0.1%
2,500
– –
PENN icon
114
PENN Entertainment
PENN
$2.75B
$273K 0.1%
8,930
-2,550
-22% -$58.4K
WOLF icon
115
Wolfspeed
WOLF
$1.23B
$272K 0.1%
4,588
-1,150
-20% -$55.4K
CMCSA icon
116
Comcast
CMCSA
$85B
$265K 0.09%
6,789
– –
CPRT icon
117
Copart
CPRT
$27B
$258K 0.09%
+12,396
New +$249K
MRNA icon
118
Moderna
MRNA
$21.8B
$257K 0.09%
+4,000
New +$219K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$255K 0.09%
+1,029
New +$231K
ALL icon
120
Allstate
ALL
$68B
$252K 0.09%
2,596
– –
TROW icon
121
T. Rowe Price
TROW
$23.9B
$250K 0.09%
2,026
-275
-12% -$31.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.09%
+6,965
New +$231K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.6B
$247K 0.09%
+2,000
New +$199K
SBR
124
Sabine Royalty Trust
SBR
$1.06B
$246K 0.09%
8,888
-2,225
-20% -$60.9K
BNY
125
Bank of New York Mellon
BNY
$106B
$235K 0.08%
6,093
– –
2 3 4
5
6

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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
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfield, Bush & Co held 150 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co deployed $9.97M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 23,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $536K trimmed.

  • Fairfield, Bush & Co's largest Q2 2020 buy was Netflix: 23,000 shares worth $1.05M.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $3.25M increase.
  • Fairfield, Bush & Co's biggest Q2 2020 reduction was International Flavors & Fragrances, cutting an estimated $536K.
  • Fairfield, Bush & Co fully exited Citigroup in Q2 2020, selling an estimated $518K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $280M portfolio in Q2 2020.
  • Fairfield, Bush & Co opened 20 new positions and closed 7 in Q2 2020.
  • Fairfield, Bush & Co's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2020, filed 13 Aug 2020.