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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
+12.01%
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
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$976K
2
MMM icon
3M
MMM
+$966K
3
SJM icon
J.M. Smucker
SJM
+$960K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K
5
NTR icon
Nutrien
NTR
+$814K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$993K
2
LOW icon
Lowe's Companies
LOW
+$893K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$855K
4
XYZ
Block Inc
XYZ
+$407K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$457K 0.15%
+10,550
New +$360K
UPS icon
102
United Parcel Service
UPS
$90.4B
$417K 0.13%
2,500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.13%
1,882
+225
+14% +$46K
IRBT
104
DELISTED
iRobot
IRBT
$398K 0.13%
+5,240
New +$404K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.13%
3,139
– –
PYPL icon
106
PayPal
PYPL
$49.2B
$394K 0.13%
2,000
– –
AVY icon
107
Avery Dennison
AVY
$13B
$384K 0.12%
3,000
– –
FTS icon
108
Fortis
FTS
$28.9B
$369K 0.12%
9,024
– –
NOW icon
109
ServiceNow
NOW
$118B
$361K 0.12%
3,725
-2,925
-44% -$261K
WPC icon
110
W.P. Carey
WPC
$16.7B
$358K 0.11%
5,616
– –
ABBV icon
111
AbbVie
ABBV
$435B
$345K 0.11%
+3,940
New +$371K
TSLA icon
112
Tesla
TSLA
$1.27T
$339K 0.11%
2,370
-2,655
-53% -$313K
GMED icon
113
Globus Medical
GMED
$10.9B
$324K 0.1%
+6,550
New +$338K
CPRT icon
114
Copart
CPRT
$27B
$310K 0.1%
11,796
-600
-5% -$14.5K
SAGE
115
DELISTED
Sage Therapeutics
SAGE
$306K 0.1%
5,000
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$300K 0.1%
5,122
-690
-12% -$41K
RTX icon
117
RTX Corp
RTX
$290B
$288K 0.09%
+5,002
New +$305K
AMT icon
118
American Tower
AMT
$80.8B
$279K 0.09%
1,154
-10
-0.9% -$2.54K
WOLF icon
119
Wolfspeed
WOLF
$1.31B
$273K 0.09%
4,288
-300
-7% -$19.4K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.08%
10,500
– –
TROW icon
121
T. Rowe Price
TROW
$24.3B
$260K 0.08%
2,026
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.08%
6,965
– –
JCI icon
123
Johnson Controls International
JCI
$89.4B
$256K 0.08%
6,267
– –
INTC icon
124
Intel
INTC
$455B
$254K 0.08%
4,906
+125
+3% +$6.5K
PSX icon
125
Phillips 66
PSX
$84.6B
$245K 0.08%
+4,720
New +$288K
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 2020 Portfolio in Review

As of Q3 2020, Fairfield, Bush & Co held 155 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q3 2020 filing shows 12 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 36,429 shares worth $1.02M. The largest sale was TSMC, an estimated $993K.

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

  • Fairfield, Bush & Co's largest Q3 2020 buy was Paramount Global Class B: 36,429 shares worth $1.02M.
  • Fairfield, Bush & Co added most to 3M in Q3 2020, an estimated $966K increase.
  • Fairfield, Bush & Co's biggest Q3 2020 reduction was TSMC, cutting an estimated $993K.
  • Fairfield, Bush & Co fully exited Urstadt Biddle Properties Inc. Class A in Q3 2020, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $313M portfolio in Q3 2020.
  • Fairfield, Bush & Co opened 12 new positions and closed 10 in Q3 2020.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.