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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
+9.64%
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
$272M
AUM Growth
-$17.6M
Cap. Flow
-$41.2M
Cap. Flow %
-15.15%
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$535K
3
NOW icon
ServiceNow
NOW
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
TSM icon
TSMC
TSM
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.5B
$240K 0.09%
1,045
+11
+1% +$2.4K
NOK icon
127
Nokia
NOK
$51.1B
$235K 0.09%
63,187
-482,321
-88% -$1.9M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$228K 0.08%
5,112
– –
GTX icon
129
Garrett Motion
GTX
$5.82B
$226K 0.08%
22,669
+4,600
+25% +$46.9K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$222K 0.08%
+1,043
New +$209K
MPLX icon
131
MPLX
MPLX
$59.3B
$216K 0.08%
8,491
-10,275
-55% -$262K
MDU icon
132
MDU Resources
MDU
$4.18B
$212K 0.08%
18,775
– –
MBIN icon
133
Merchants Bancorp
MBIN
$2.51B
$208K 0.08%
15,843
-293
-2% -$3.42K
ENB icon
134
Enbridge
ENB
$120B
$203K 0.07%
+5,100
New +$190K
TRV icon
135
Travelers Companies
TRV
$78.8B
$203K 0.07%
1,480
– –
K
136
DELISTED
Kellanova
K
$201K 0.07%
+3,089
New +$187K
ANZ
137
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$198K 0.07%
11,478
-4,800
-29% -$82.8K
LUMN icon
138
Lumen
LUMN
$6.71B
$135K 0.05%
10,200
-16,900
-62% -$227K
CPE
139
DELISTED
Callon Petroleum Company
CPE
$85K 0.03%
+1,754
New +$72.6K
VAL
140
DELISTED
Valaris plc Class A Ordinary Share
VAL
$75K 0.03%
11,451
-51,492
-82% -$251K
CRT
141
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-10,200
Closed -$86K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-5,050
Closed -$329K
FDX icon
143
FedEx
FDX
$72.9B
– –
-2,990
Closed -$435K
GS.PRD icon
144
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-9,567
Closed -$211K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.3B
– –
-5,000
Closed -$280K
NFLX icon
146
Netflix
NFLX
$299B
– –
-34,850
Closed -$933K
NKE icon
147
Nike
NKE
$62.1B
– –
-29,500
Closed -$2.77M
XEL icon
148
Xcel Energy
XEL
$48.9B
– –
-3,099
Closed -$201K
CRZO
149
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-26,825
Closed -$230K
CELG
150
DELISTED
Celgene Corp
CELG
– –
-15,265
Closed -$1.52M
2 3 4 5
6

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfield, Bush & Co held 155 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $41.2M in Q4 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in ServiceNow worth $572K.

  • Fairfield, Bush & Co's largest Q4 2019 buy was ServiceNow: 10,125 shares worth $572K.
  • Fairfield, Bush & Co added most to Broadcom in Q4 2019, an estimated $1.34M increase.
  • Fairfield, Bush & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.31M.
  • Fairfield, Bush & Co fully exited Nike in Q4 2019, selling an estimated $2.77M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Fairfield, Bush & Co opened 8 new positions and closed 10 in Q4 2019.
  • Fairfield, Bush & Co's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.