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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
-12.1%
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
$241M
AUM Growth
-$31.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$826K
2
AMZN icon
Amazon
AMZN
+$691K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$979K
3
CSX icon
CSX Corp
CSX
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99B
$22M 9.13%
7,620
+885
+13% +$303K
AMZN icon
2
Amazon
AMZN
$2.91T
$18M 7.5%
185,100
+7,140
+4% +$691K
MSFT icon
3
Microsoft
MSFT
$3.42T
$14.9M 6.18%
94,231
-20,886
-18% -$3.43M
AAPL icon
4
Apple
AAPL
$4.42T
$11.4M 4.73%
179,096
+2,612
+1% +$192K
ADM icon
5
Archer Daniels Midland
ADM
$38.6B
$9.32M 3.87%
265,015
+857
+0.3% +$35K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$7.67M 3.19%
131,820
+6,820
+5% +$463K
ORCL icon
7
Oracle
ORCL
$370B
$6.3M 2.62%
130,449
-4,528
-3% -$234K
JPM icon
8
JPMorgan Chase
JPM
$940B
$5.96M 2.48%
66,147
-4,930
-7% -$599K
LOW icon
9
Lowe's Companies
LOW
$117B
$5.69M 2.37%
66,131
-5,529
-8% -$604K
NVS icon
10
Novartis
NVS
$297B
$5.42M 2.25%
65,732
-1,688
-3% -$151K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$5.37M 2.23%
40,964
+507
+1% +$71.9K
TSM icon
12
TSMC
TSM
$2.11T
$5.13M 2.13%
107,459
-9,758
-8% -$534K
AMGN icon
13
Amgen
AMGN
$208B
$4.9M 2.04%
24,154
+265
+1% +$57.9K
ILMN icon
14
Illumina
ILMN
$30.4B
$4.33M 1.8%
16,305
+190
+1% +$53.1K
LH icon
15
Labcorp
LH
$25.5B
$3.75M 1.56%
34,556
-457
-1% -$65.8K
SJM icon
16
J.M. Smucker
SJM
$12.9B
$3.65M 1.52%
32,910
-1,574
-5% -$168K
MCD icon
17
McDonald's
MCD
$192B
$3.5M 1.46%
21,191
+624
+3% +$123K
RY icon
18
Royal Bank of Canada
RY
$293B
$3.46M 1.44%
56,235
-419
-0.7% -$31.1K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.41M 1.42%
24,600
– –
PEP icon
20
PepsiCo
PEP
$190B
$3.36M 1.4%
27,989
-2,079
-7% -$281K
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$3.14M 1.3%
48,860
+650
+1% +$46.1K
WMT icon
22
Walmart Inc
WMT
$885B
$3.08M 1.28%
81,285
-25,458
-24% -$979K
NEOG icon
23
Neogen
NEOG
$2.61B
$3.06M 1.27%
91,314
-7,410
-8% -$243K
PM icon
24
Philip Morris
PM
$298B
$2.83M 1.18%
38,792
-36
-0.1% -$2.96K
HSY icon
25
Hershey
HSY
$35.4B
$2.65M 1.1%
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fairfield, Bush & Co held 151 positions worth $241M, down 11% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Alcon CHF 0.20 PAR VALUE, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Citigroup worth $518K.

  • Fairfield, Bush & Co's largest Q1 2020 buy was Citigroup: 12,300 shares worth $518K.
  • Fairfield, Bush & Co added most to Amazon in Q1 2020, an estimated $691K increase.
  • Fairfield, Bush & Co's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.43M.
  • Fairfield, Bush & Co fully exited Alcon CHF 0.20 PAR VALUE in Q1 2020, selling an estimated $686K.
  • Fairfield, Bush & Co's ten largest holdings make up 44% of its $241M portfolio in Q1 2020.
  • Fairfield, Bush & Co opened 6 new positions and closed 21 in Q1 2020.
  • Fairfield, Bush & Co's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.