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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
+9.64%
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
$272M
AUM Growth
-$17.6M
Cap. Flow
-$41.2M
Cap. Flow %
-15.15%
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$535K
3
NOW icon
ServiceNow
NOW
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
TSM icon
TSMC
TSM
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$18.2M 6.68%
115,117
-29,352
-20% -$4.31M
AMZN icon
2
Amazon
AMZN
$2.91T
$16.4M 6.05%
177,960
-33,900
-16% -$3M
AAPL icon
3
Apple
AAPL
$4.42T
$13M 4.77%
176,484
-40,904
-19% -$2.63M
ADM icon
4
Archer Daniels Midland
ADM
$38.5B
$12.2M 4.51%
264,158
+24
+0% +$1.02K
JPM icon
5
JPMorgan Chase
JPM
$941B
$9.91M 3.65%
71,077
-26,861
-27% -$3.45M
LOW icon
6
Lowe's Companies
LOW
$117B
$8.58M 3.16%
71,660
-21,996
-23% -$2.52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$8.36M 3.08%
125,000
-31,560
-20% -$2.04M
ORCL icon
8
Oracle
ORCL
$370B
$7.15M 2.63%
134,977
-689
-0.5% -$37.9K
TSM icon
9
TSMC
TSM
$2.1T
$6.81M 2.51%
117,217
-65,036
-36% -$3.45M
NVS icon
10
Novartis
NVS
$297B
$6.38M 2.35%
67,420
-699
-1% -$62.7K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$5.9M 2.17%
40,457
-155
-0.4% -$21K
AMGN icon
12
Amgen
AMGN
$207B
$5.76M 2.12%
23,889
-500
-2% -$110K
ILMN icon
13
Illumina
ILMN
$30.2B
$5.2M 1.91%
16,115
+206
+1% +$62.4K
LH icon
14
Labcorp
LH
$25.3B
$5.09M 1.87%
35,013
-483
-1% -$69.7K
RY icon
15
Royal Bank of Canada
RY
$292B
$4.49M 1.65%
56,654
-25,784
-31% -$2.08M
WMT icon
16
Walmart Inc
WMT
$888B
$4.23M 1.56%
106,743
-58,722
-35% -$2.33M
PEP icon
17
PepsiCo
PEP
$191B
$4.11M 1.51%
30,068
-12,815
-30% -$1.74M
MCD icon
18
McDonald's
MCD
$192B
$4.06M 1.5%
20,567
+6
+0% +$1.19K
SJM icon
19
J.M. Smucker
SJM
$12.9B
$3.59M 1.32%
34,484
-10,904
-24% -$1.15M
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$3.39M 1.25%
48,210
-300
-0.6% -$21.3K
PM icon
21
Philip Morris
PM
$300B
$3.3M 1.22%
38,828
-545
-1% -$44.9K
CVX icon
22
Chevron
CVX
$388B
$3.27M 1.2%
27,106
-11,579
-30% -$1.36M
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.23M 1.19%
24,600
– –
NEOG icon
24
Neogen
NEOG
$2.56B
$3.22M 1.19%
98,724
-1,538
-2% -$50.6K
HSY icon
25
Hershey
HSY
$35.5B
$2.94M 1.08%
20,000
– –
1
2 3 4 5

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fairfield, Bush & Co held 155 positions worth $272M, down 6.1% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co withdrew a net $41.2M in Q4 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in ServiceNow worth $572K.

  • Fairfield, Bush & Co's largest Q4 2019 buy was ServiceNow: 10,125 shares worth $572K.
  • Fairfield, Bush & Co added most to Broadcom in Q4 2019, an estimated $1.34M increase.
  • Fairfield, Bush & Co's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.31M.
  • Fairfield, Bush & Co fully exited Nike in Q4 2019, selling an estimated $2.77M.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $272M portfolio in Q4 2019.
  • Fairfield, Bush & Co opened 8 new positions and closed 10 in Q4 2019.
  • Fairfield, Bush & Co's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.