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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
+12.01%
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
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$976K
2
MMM icon
3M
MMM
+$966K
3
SJM icon
J.M. Smucker
SJM
+$960K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K
5
NTR icon
Nutrien
NTR
+$814K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$993K
2
LOW icon
Lowe's Companies
LOW
+$893K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$855K
4
XYZ
Block Inc
XYZ
+$407K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$244K 0.08%
2,596
– –
SBR
127
Sabine Royalty Trust
SBR
$1.06B
$241K 0.08%
8,288
-600
-7% -$18.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$469B
$240K 0.08%
865
-164
-16% -$44.5K
BA icon
129
Boeing
BA
$185B
$233K 0.07%
1,412
-200
-12% -$34.1K
A icon
130
Agilent Technologies
A
$39.5B
$231K 0.07%
2,288
– –
MET icon
131
MetLife
MET
$62B
$223K 0.07%
6,000
– –
MO icon
132
Altria Group
MO
$114B
$223K 0.07%
5,768
– –
XEL icon
133
Xcel Energy
XEL
$48.5B
$214K 0.07%
+3,099
New +$211K
BNY
134
Bank of New York Mellon
BNY
$106B
$209K 0.07%
6,093
– –
GEN icon
135
Gen Digital
GEN
$16.9B
$208K 0.07%
10,000
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$203K 0.06%
+4,600
New +$202K
ECL icon
137
Ecolab
ECL
$78.6B
$201K 0.06%
+1,004
New +$201K
AXDX
138
DELISTED
Accelerate Diagnostics
AXDX
$194K 0.06%
1,819
-350
-16% -$48.6K
GE icon
139
GE Aerospace
GE
$383B
$152K 0.05%
4,911
-90
-2% -$2.93K
ET icon
140
Energy Transfer Partners
ET
$69.8B
$74K 0.02%
13,724
+33
+0.2% +$209
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,000
Closed -$247K
CLX icon
142
Clorox
CLX
$11.9B
– –
-944
Closed -$207K
GTX icon
143
Garrett Motion
GTX
$5.71B
– –
-23,059
Closed -$128K
MRNA icon
144
Moderna
MRNA
$22B
– –
-4,000
Closed -$257K
NOK icon
145
Nokia
NOK
$52.3B
– –
-17,973
Closed -$79K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,032
Closed -$206K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-1,693
Closed -$19K
VAL
148
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,451
Closed -$7K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-4,602
Closed -$284K
UBA
150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-72,010
Closed -$855K
2 3 4 5
6

Similar funds

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
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfield, Bush & Co held 155 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q3 2020 filing shows 12 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 36,429 shares worth $1.02M. The largest sale was TSMC, an estimated $993K.

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

  • Fairfield, Bush & Co's largest Q3 2020 buy was Paramount Global Class B: 36,429 shares worth $1.02M.
  • Fairfield, Bush & Co added most to 3M in Q3 2020, an estimated $966K increase.
  • Fairfield, Bush & Co's biggest Q3 2020 reduction was TSMC, cutting an estimated $993K.
  • Fairfield, Bush & Co fully exited Urstadt Biddle Properties Inc. Class A in Q3 2020, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $313M portfolio in Q3 2020.
  • Fairfield, Bush & Co opened 12 new positions and closed 10 in Q3 2020.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.