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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
-12.1%
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
$241M
AUM Growth
-$31.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$826K
2
AMZN icon
Amazon
AMZN
+$691K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$979K
3
CSX icon
CSX Corp
CSX
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
126
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
11,451
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,400
Closed -$242K
ENB icon
128
Enbridge
ENB
$117B
– –
-5,100
Closed -$203K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,825
Closed -$293K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,350
Closed -$303K
JCI icon
131
Johnson Controls International
JCI
$93.1B
– –
-6,267
Closed -$255K
K
132
DELISTED
Kellanova
K
– –
-3,089
Closed -$201K
LUMN icon
133
Lumen
LUMN
$6.91B
– –
-10,200
Closed -$135K
MBIN icon
134
Merchants Bancorp
MBIN
$2.55B
– –
-15,843
Closed -$208K
MDU icon
135
MDU Resources
MDU
$4.2B
– –
-18,775
Closed -$212K
MET icon
136
MetLife
MET
$61.9B
– –
-6,000
Closed -$306K
MO icon
137
Altria Group
MO
$114B
– –
-4,831
Closed -$241K
MPLX icon
138
MPLX
MPLX
$61.4B
– –
-8,491
Closed -$216K
QQQ icon
139
Invesco QQQ Trust
QQQ
$485B
– –
-1,043
Closed -$222K
RTX icon
140
RTX Corp
RTX
$294B
– –
-2,903
Closed -$274K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,233
Closed -$377K
TRV icon
142
Travelers Companies
TRV
$78.7B
– –
-1,480
Closed -$203K
V icon
143
Visa
V
$690B
– –
-2,000
Closed -$376K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,112
Closed -$228K
ACL
145
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
– –
-12,127
Closed -$686K
ANZ
146
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-11,478
Closed -$198K
2 3 4 5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fairfield, Bush & Co held 151 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Alcon CHF 0.20 PAR VALUE, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Citigroup worth $518K.

  • Fairfield, Bush & Co's largest Q1 2020 buy was Citigroup: 12,300 shares worth $518K.
  • Fairfield, Bush & Co added most to Amazon in Q1 2020, an estimated $691K increase.
  • Fairfield, Bush & Co's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.43M.
  • Fairfield, Bush & Co fully exited Alcon CHF 0.20 PAR VALUE in Q1 2020, selling an estimated $686K.
  • Fairfield, Bush & Co's ten largest holdings make up 44% of its $241M portfolio in Q1 2020.
  • Fairfield, Bush & Co opened 6 new positions and closed 21 in Q1 2020.
  • Fairfield, Bush & Co's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.