We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$343M
AUM Growth
+$29.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
32
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
TRTN
Triton International Limited
TRTN
+$664K
4
FISV
Fiserv Inc
FISV
+$592K
5
CRM icon
Salesforce
CRM
+$528K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
TSM icon
TSMC
TSM
+$963K
3
TWLO icon
Twilio
TWLO
+$781K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ADM icon
Archer Daniels Midland
ADM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$276K 0.08%
1,826
-200
-10% -$28.6K
NEE icon
127
NextEra Energy
NEE
$181B
$274K 0.08%
+3,555
New +$266K
TSLA icon
128
Tesla
TSLA
$1.27T
$273K 0.08%
1,161
-1,209
-51% -$206K
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$272K 0.08%
866
+1
+0.1% +$294
A icon
130
Agilent Technologies
A
$39.5B
$271K 0.08%
2,288
– –
GE icon
131
GE Aerospace
GE
$383B
$264K 0.08%
4,911
– –
AMT icon
132
American Tower
AMT
$80.6B
$259K 0.08%
1,154
– –
BA icon
133
Boeing
BA
$185B
$259K 0.08%
1,212
-200
-14% -$38.4K
BNY
134
Bank of New York Mellon
BNY
$106B
$259K 0.08%
6,093
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$238K 0.07%
4,600
– –
MO icon
136
Altria Group
MO
$114B
$236K 0.07%
5,768
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$228K 0.07%
+4,412
New +$214K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.07%
1,747
-1,392
-44% -$176K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$217K 0.06%
4,725
-2,240
-32% -$94.4K
SBR
140
Sabine Royalty Trust
SBR
$1.06B
$215K 0.06%
7,653
-635
-8% -$18.5K
GEN icon
141
Gen Digital
GEN
$16.9B
$208K 0.06%
10,000
– –
XEL icon
142
Xcel Energy
XEL
$48.5B
$207K 0.06%
3,099
– –
TRMB icon
143
Trimble
TRMB
$13.5B
$200K 0.06%
+3,000
New +$172K
ET icon
144
Energy Transfer Partners
ET
$69.8B
$79K 0.02%
12,750
-974
-7% -$5.89K
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,819
Closed -$194K
ECL icon
146
Ecolab
ECL
$78.6B
– –
-1,004
Closed -$201K
INTC icon
147
Intel
INTC
$459B
– –
-4,906
Closed -$254K
RTX icon
148
RTX Corp
RTX
$292B
– –
-5,002
Closed -$288K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fairfield, Bush & Co held 155 positions worth $343M, up 9.5% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q4 2020 filing shows 10 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 15,696 shares worth $761K. The largest sale was Block Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q4 2020 buy was Triton International Limited: 15,696 shares worth $761K.
  • Fairfield, Bush & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.66M increase.
  • Fairfield, Bush & Co's biggest Q4 2020 reduction was Block Inc, cutting an estimated $1.23M.
  • Fairfield, Bush & Co fully exited RTX Corp in Q4 2020, selling an estimated $288K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $343M portfolio in Q4 2020.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q4 2020.
  • Fairfield, Bush & Co's portfolio value rose 9.5% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2020, filed 12 Feb 2021.