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
+24.26%
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
$280M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
MRK icon
Merck
MRK
+$1.66M
3
NFLX icon
Netflix
NFLX
+$979K
4
CSX icon
CSX Corp
CSX
+$684K
5
V icon
Visa
V
+$562K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$536K
2
C icon
Citigroup
C
+$518K
3
ADBE icon
Adobe
ADBE
+$491K
4
DIS icon
Walt Disney
DIS
+$475K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$25.9M 9.23%
187,460
+2,360
+1% +$285K
MSFT icon
2
Microsoft
MSFT
$3.44T
$18.7M 6.67%
91,859
-2,372
-3% -$431K
AAPL icon
3
Apple
AAPL
$4.42T
$16.1M 5.74%
176,376
-2,720
-2% -$211K
ADM icon
4
Archer Daniels Midland
ADM
$38.5B
$10.5M 3.76%
264,140
-875
-0.3% -$32.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.1M 3.25%
128,760
-3,060
-2% -$206K
LOW icon
6
Lowe's Companies
LOW
$117B
$8.59M 3.07%
63,604
-2,527
-4% -$289K
ORCL icon
7
Oracle
ORCL
$370B
$7.18M 2.56%
129,989
-460
-0.4% -$24.4K
JPM icon
8
JPMorgan Chase
JPM
$941B
$6.66M 2.38%
70,794
+4,647
+7% +$441K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$6.27M 2.24%
44,595
+3,631
+9% +$529K
TSM icon
10
TSMC
TSM
$2.1T
$6.1M 2.18%
107,480
+21
+0% +$1.11K
NVS icon
11
Novartis
NVS
$297B
$5.73M 2.05%
65,653
-79
-0.1% -$6.82K
AMGN icon
12
Amgen
AMGN
$207B
$5.73M 2.04%
24,275
+121
+0.5% +$27.6K
ILMN icon
13
Illumina
ILMN
$30.2B
$5.63M 2.01%
15,634
-671
-4% -$216K
LH icon
14
Labcorp
LH
$25.3B
$4.92M 1.76%
34,509
-47
-0.1% -$6.5K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4M 1.43%
24,350
-250
-1% -$38.4K
PEP icon
16
PepsiCo
PEP
$191B
$3.95M 1.41%
29,860
+1,871
+7% +$247K
MCD icon
17
McDonald's
MCD
$192B
$3.9M 1.39%
21,131
-60
-0.3% -$11K
RY icon
18
Royal Bank of Canada
RY
$292B
$3.78M 1.35%
55,786
-449
-0.8% -$28.6K
WMT icon
19
Walmart Inc
WMT
$888B
$3.62M 1.29%
90,609
+9,324
+11% +$384K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$3.61M 1.29%
380,000
– –
NEOG icon
21
Neogen
NEOG
$2.56B
$3.53M 1.26%
91,014
-300
-0.3% -$10.1K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.48M 1.24%
40,212
+37,547
+1,409% +$3.25M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$3.48M 1.24%
45,014
-3,846
-8% -$280K
SJM icon
24
J.M. Smucker
SJM
$12.9B
$3.43M 1.22%
32,403
-507
-2% -$57K
MRK icon
25
Merck
MRK
$323B
$3.27M 1.17%
44,344
+22,003
+98% +$1.66M
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Fairfield, Bush & Co held 150 positions worth $280M, up 16% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co deployed $9.97M of net new capital in Q2 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 23,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $536K trimmed.

  • Fairfield, Bush & Co's largest Q2 2020 buy was Netflix: 23,000 shares worth $1.05M.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $3.25M increase.
  • Fairfield, Bush & Co's biggest Q2 2020 reduction was International Flavors & Fragrances, cutting an estimated $536K.
  • Fairfield, Bush & Co fully exited Citigroup in Q2 2020, selling an estimated $518K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $280M portfolio in Q2 2020.
  • Fairfield, Bush & Co opened 20 new positions and closed 7 in Q2 2020.
  • Fairfield, Bush & Co's portfolio value rose 16% quarter-over-quarter to $280M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2020, filed 13 Aug 2020.