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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
+24.26%
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
$280M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
MRK icon
Merck
MRK
+$1.66M
3
NFLX icon
Netflix
NFLX
+$979K
4
CSX icon
CSX Corp
CSX
+$684K
5
V icon
Visa
V
+$562K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$536K
2
C icon
Citigroup
C
+$518K
3
ADBE icon
Adobe
ADBE
+$491K
4
DIS icon
Walt Disney
DIS
+$475K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$226K 0.08%
+5,768
New +$225K
MET icon
127
MetLife
MET
$61.9B
$219K 0.08%
+6,000
New +$209K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$214K 0.08%
+6,267
New +$193K
SAGE
129
DELISTED
Sage Therapeutics
SAGE
$208K 0.07%
+5,000
New +$181K
CLX icon
130
Clorox
CLX
$11.6B
$207K 0.07%
+944
New +$189K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$206K 0.07%
+5,032
New +$193K
A icon
132
Agilent Technologies
A
$39.1B
$202K 0.07%
+2,288
New +$187K
GEN icon
133
Gen Digital
GEN
$16.4B
$198K 0.07%
10,000
– –
GE icon
134
GE Aerospace
GE
$374B
$170K 0.06%
5,001
-225
-4% -$7.59K
GTX icon
135
Garrett Motion
GTX
$5.81B
$128K 0.05%
23,059
+100
+0.4% +$488
ET icon
136
Energy Transfer Partners
ET
$70.1B
$97K 0.03%
13,691
-401
-3% -$2.97K
NOK icon
137
Nokia
NOK
$51B
$79K 0.03%
17,973
-37,114
-67% -$140K
CPE
138
DELISTED
Callon Petroleum Company
CPE
$19K 0.01%
1,693
-201
-11% -$1.78K
VAL
139
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
11,451
– –
C icon
140
Citigroup
C
$222B
– –
-12,300
Closed -$518K
GWW icon
141
W.W. Grainger
GWW
$65.3B
– –
-1,476
Closed -$367K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
– –
-1,570
Closed -$223K
NKTR icon
143
Nektar Therapeutics
NKTR
$2.39B
– –
-813
Closed -$218K
NTR icon
144
Nutrien
NTR
$33.2B
– –
-6,882
Closed -$234K
WFC icon
145
Wells Fargo
WFC
$261B
– –
-9,311
Closed -$267K
2 3 4 5
6

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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
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FFA
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Fairfield, Bush & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Fairfield, Bush & Co held 150 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co deployed $9.97M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 23,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $536K trimmed.

  • Fairfield, Bush & Co's largest Q2 2020 buy was Netflix: 23,000 shares worth $1.05M.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $3.25M increase.
  • Fairfield, Bush & Co's biggest Q2 2020 reduction was International Flavors & Fragrances, cutting an estimated $536K.
  • Fairfield, Bush & Co fully exited Citigroup in Q2 2020, selling an estimated $518K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $280M portfolio in Q2 2020.
  • Fairfield, Bush & Co opened 20 new positions and closed 7 in Q2 2020.
  • Fairfield, Bush & Co's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2020, filed 13 Aug 2020.