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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
+1.71%
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
$289M
AUM Growth
-$4.22M
Cap. Flow
-$6.85M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$577K
2
XLNX
Xilinx Inc
XLNX
+$540K
3
HON icon
Honeywell
HON
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$965K
2
RHT
Red Hat Inc
RHT
+$939K
3
MSFT icon
Microsoft
MSFT
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.1%
6,800
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.1%
1,325
– –
JCI icon
128
Johnson Controls International
JCI
$88.8B
$275K 0.1%
6,267
– –
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$272K 0.09%
1,740
– –
BA icon
130
Boeing
BA
$171B
$253K 0.09%
+665
New +$238K
RTX icon
131
RTX Corp
RTX
$290B
$249K 0.09%
2,903
-477
-14% -$39.6K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.39B
$239K 0.08%
873
-67
-7% -$24.6K
GEN icon
133
Gen Digital
GEN
$16.4B
$236K 0.08%
10,000
– –
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$230K 0.08%
26,825
+3,000
+13% +$27.4K
AMT icon
135
American Tower
AMT
$80.8B
$229K 0.08%
1,034
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$220K 0.08%
1,480
-3
-0.2% -$446
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.07%
5,112
-200
-4% -$8.36K
GS.PRD icon
138
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$211K 0.07%
+9,567
New +$205K
MDU icon
139
MDU Resources
MDU
$4.17B
$201K 0.07%
18,775
-1,841
-9% -$18.8K
XEL icon
140
Xcel Energy
XEL
$48.8B
$201K 0.07%
+3,099
New +$193K
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
$199K 0.07%
+1,074
New +$208K
GTX icon
142
Garrett Motion
GTX
$5.81B
$180K 0.06%
18,069
– –
MBIN icon
143
Merchants Bancorp
MBIN
$2.53B
$178K 0.06%
16,136
-1,252
-7% -$13.9K
CRT
144
Cross Timbers Royalty Trust
CRT
$61.3M
$86K 0.03%
10,200
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
– –
-1,300
Closed -$215K
EVER icon
146
EverQuote
EVER
$892M
– –
-10,000
Closed -$130K
MO icon
147
Altria Group
MO
$114B
– –
-4,906
Closed -$232K
VOD icon
148
Vodafone
VOD
$36.3B
– –
-11,171
Closed -$182K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
– –
-835
Closed -$205K
RHT
150
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$939K
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
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
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FFA
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Fairfield, Bush & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fairfield, Bush & Co held 155 positions worth $289M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2019 filing shows 6 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was L3Harris: 2,335 shares worth $487K. The largest sale was Neogen, an estimated $965K.

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

  • Fairfield, Bush & Co's largest Q3 2019 buy was L3Harris: 2,335 shares worth $487K.
  • Fairfield, Bush & Co added most to Walt Disney in Q3 2019, an estimated $577K increase.
  • Fairfield, Bush & Co's biggest Q3 2019 reduction was Neogen, cutting an estimated $965K.
  • Fairfield, Bush & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $939K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $289M portfolio in Q3 2019.
  • Fairfield, Bush & Co opened 6 new positions and closed 8 in Q3 2019.
  • Fairfield, Bush & Co's portfolio value fell 1.4% quarter-over-quarter to $289M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.