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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
+1.71%
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
$289M
AUM Growth
-$4.22M
Cap. Flow
-$6.85M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$577K
2
XLNX
Xilinx Inc
XLNX
+$540K
3
HON icon
Honeywell
HON
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$965K
2
RHT
Red Hat Inc
RHT
+$939K
3
MSFT icon
Microsoft
MSFT
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$20.1M 6.94%
144,469
-3,798
-3% -$522K
AMZN icon
2
Amazon
AMZN
$2.91T
$18.4M 6.36%
211,860
-2,500
-1% -$232K
AAPL icon
3
Apple
AAPL
$4.43T
$12.2M 4.21%
217,388
– –
JPM icon
4
JPMorgan Chase
JPM
$940B
$11.5M 3.98%
97,938
-3,043
-3% -$344K
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$10.8M 3.75%
264,134
+2,600
+1% +$103K
LOW icon
6
Lowe's Companies
LOW
$117B
$10.3M 3.56%
93,656
-3,926
-4% -$414K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$9.54M 3.3%
156,560
-8,700
-5% -$515K
TSM icon
8
TSMC
TSM
$2.1T
$8.47M 2.93%
182,253
-10,634
-6% -$453K
ORCL icon
9
Oracle
ORCL
$370B
$7.47M 2.58%
135,666
-5,034
-4% -$278K
RY icon
10
Royal Bank of Canada
RY
$292B
$6.69M 2.31%
82,438
-2,876
-3% -$225K
WMT icon
11
Walmart Inc
WMT
$887B
$6.55M 2.26%
165,465
-2,880
-2% -$109K
NVS icon
12
Novartis
NVS
$297B
$5.92M 2.05%
68,119
-2,962
-4% -$266K
PEP icon
13
PepsiCo
PEP
$191B
$5.88M 2.03%
42,883
-1,553
-3% -$206K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$5.25M 1.82%
40,612
-250
-0.6% -$32.9K
LH icon
15
Labcorp
LH
$25.3B
$5.12M 1.77%
35,496
-1,950
-5% -$285K
SJM icon
16
J.M. Smucker
SJM
$12.9B
$4.99M 1.73%
45,388
-1,504
-3% -$168K
AMGN icon
17
Amgen
AMGN
$207B
$4.72M 1.63%
24,389
-388
-2% -$74.5K
ILMN icon
18
Illumina
ILMN
$30.1B
$4.71M 1.63%
15,909
-88
-0.6% -$25.9K
CVX icon
19
Chevron
CVX
$388B
$4.59M 1.59%
38,685
-1,344
-3% -$163K
MCD icon
20
McDonald's
MCD
$192B
$4.42M 1.53%
20,561
-25
-0.1% -$5.36K
UNP icon
21
Union Pacific
UNP
$174B
$3.89M 1.35%
24,035
-275
-1% -$46.2K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$3.65M 1.26%
48,510
-3,626
-7% -$275K
NEOG icon
23
Neogen
NEOG
$2.56B
$3.41M 1.18%
100,262
-27,876
-22% -$965K
HSY icon
24
Hershey
HSY
$35.5B
$3.1M 1.07%
20,000
– –
PM icon
25
Philip Morris
PM
$300B
$2.99M 1.03%
39,373
-2,332
-6% -$185K
1
2 3 4 5

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Fairfield, Bush & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fairfield, Bush & Co held 155 positions worth $289M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2019 filing shows 6 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was L3Harris: 2,335 shares worth $487K. The largest sale was Neogen, an estimated $965K.

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

  • Fairfield, Bush & Co's largest Q3 2019 buy was L3Harris: 2,335 shares worth $487K.
  • Fairfield, Bush & Co added most to Walt Disney in Q3 2019, an estimated $577K increase.
  • Fairfield, Bush & Co's biggest Q3 2019 reduction was Neogen, cutting an estimated $965K.
  • Fairfield, Bush & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $939K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $289M portfolio in Q3 2019.
  • Fairfield, Bush & Co opened 6 new positions and closed 8 in Q3 2019.
  • Fairfield, Bush & Co's portfolio value fell 1.4% quarter-over-quarter to $289M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2019, filed 13 Nov 2019.