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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
+11.07%
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
$343M
AUM Growth
+$29.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
32
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
TRTN
Triton International Limited
TRTN
+$664K
4
FISV
Fiserv Inc
FISV
+$592K
5
CRM icon
Salesforce
CRM
+$528K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
TSM icon
TSMC
TSM
+$963K
3
TWLO icon
Twilio
TWLO
+$781K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ADM icon
Archer Daniels Midland
ADM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$500K 0.15%
8,588
-7,761
-47% -$468K
CRM icon
102
Salesforce
CRM
$151B
$483K 0.14%
+2,172
New +$528K
PYPL icon
103
PayPal
PYPL
$48.9B
$468K 0.14%
2,000
– –
AVY icon
104
Avery Dennison
AVY
$13B
$465K 0.14%
3,000
– –
XOM icon
105
ExxonMobil
XOM
$644B
$463K 0.14%
11,231
-2,508
-18% -$94K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$448K 0.13%
3,320
-1,385
-29% -$194K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.13%
1,882
– –
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$433K 0.13%
5,000
– –
XPO icon
109
XPO
XPO
$23.5B
$432K 0.13%
10,467
-16,553
-61% -$600K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$429K 0.13%
889
-496
-36% -$268K
EDIT icon
111
Editas Medicine
EDIT
$396M
$421K 0.12%
+6,000
New +$246K
UPS icon
112
United Parcel Service
UPS
$88.6B
$421K 0.12%
2,500
– –
MRNA icon
113
Moderna
MRNA
$21.8B
$418K 0.12%
+4,000
New +$405K
WPC icon
114
W.P. Carey
WPC
$16.8B
$388K 0.11%
5,616
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.5B
$373K 0.11%
5,122
– –
FTS icon
116
Fortis
FTS
$29B
$368K 0.11%
9,024
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.1%
10,000
-500
-5% -$15.6K
WOLF icon
118
Wolfspeed
WOLF
$1.23B
$344K 0.1%
3,253
-1,035
-24% -$83.1K
MA icon
119
Mastercard
MA
$502B
$332K 0.1%
930
-650
-41% -$216K
PSX icon
120
Phillips 66
PSX
$84.9B
$330K 0.1%
4,720
– –
CPRT icon
121
Copart
CPRT
$27B
$308K 0.09%
9,680
-2,116
-18% -$61.7K
JCI icon
122
Johnson Controls International
JCI
$88.8B
$292K 0.09%
6,267
– –
ALL icon
123
Allstate
ALL
$68B
$285K 0.08%
2,596
– –
MET icon
124
MetLife
MET
$61.9B
$282K 0.08%
6,000
– –
GMED icon
125
Globus Medical
GMED
$10.7B
$279K 0.08%
4,280
-2,270
-35% -$130K
2 3 4
5
6

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KCM
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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 2020 Portfolio in Review

As of Q4 2020, Fairfield, Bush & Co held 155 positions worth $343M, up 9.5% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q4 2020 filing shows 10 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 15,696 shares worth $761K. The largest sale was Block Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q4 2020 buy was Triton International Limited: 15,696 shares worth $761K.
  • Fairfield, Bush & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.66M increase.
  • Fairfield, Bush & Co's biggest Q4 2020 reduction was Block Inc, cutting an estimated $1.23M.
  • Fairfield, Bush & Co fully exited RTX Corp in Q4 2020, selling an estimated $288K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $343M portfolio in Q4 2020.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q4 2020.
  • Fairfield, Bush & Co's portfolio value rose 9.5% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2020, filed 12 Feb 2021.