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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
+12.01%
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
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$976K
2
MMM icon
3M
MMM
+$966K
3
SJM icon
J.M. Smucker
SJM
+$960K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K
5
NTR icon
Nutrien
NTR
+$814K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$993K
2
LOW icon
Lowe's Companies
LOW
+$893K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$855K
4
XYZ
Block Inc
XYZ
+$407K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$29.4M 9.37%
186,420
-1,040
-0.6% -$164K
AAPL icon
2
Apple
AAPL
$4.42T
$20.1M 6.42%
173,504
-2,872
-2% -$313K
MSFT icon
3
Microsoft
MSFT
$3.42T
$18.9M 6.05%
90,065
-1,794
-2% -$377K
ADM icon
4
Archer Daniels Midland
ADM
$38.6B
$12.1M 3.87%
260,486
-3,654
-1% -$160K
LOW icon
5
Lowe's Companies
LOW
$117B
$9.59M 3.06%
57,807
-5,797
-9% -$893K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$9.45M 3.02%
128,560
-200
-0.2% -$15.3K
ORCL icon
7
Oracle
ORCL
$370B
$7.74M 2.47%
129,607
-382
-0.3% -$21.7K
TSM icon
8
TSMC
TSM
$2.11T
$7.65M 2.44%
94,418
-13,062
-12% -$993K
JPM icon
9
JPMorgan Chase
JPM
$940B
$7.14M 2.28%
74,177
+3,383
+5% +$332K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$6.79M 2.17%
45,587
+992
+2% +$147K
AMGN icon
11
Amgen
AMGN
$208B
$5.95M 1.9%
23,395
-880
-4% -$218K
NVS icon
12
Novartis
NVS
$297B
$5.71M 1.82%
65,613
-40
-0.1% -$3.46K
LH icon
13
Labcorp
LH
$25.5B
$5.56M 1.78%
34,393
-116
-0.3% -$18.4K
NVDA icon
14
NVIDIA
NVDA
$4.83T
$5.14M 1.64%
380,000
– –
ILMN icon
15
Illumina
ILMN
$30.4B
$4.78M 1.53%
15,905
+271
+2% +$93.4K
SJM icon
16
J.M. Smucker
SJM
$12.9B
$4.74M 1.51%
41,019
+8,616
+27% +$960K
MCD icon
17
McDonald's
MCD
$192B
$4.64M 1.48%
21,131
– –
XYZ
18
Block Inc
XYZ
$48.6B
$4.26M 1.36%
26,219
-2,881
-10% -$407K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$4.25M 1.36%
45,395
+381
+0.8% +$34.6K
WMT icon
20
Walmart Inc
WMT
$884B
$4.19M 1.34%
89,907
-702
-0.8% -$31.2K
PEP icon
21
PepsiCo
PEP
$190B
$4.13M 1.32%
29,834
-26
-0.1% -$3.54K
RY icon
22
Royal Bank of Canada
RY
$293B
$3.91M 1.25%
55,804
+18
+0% +$1.29K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.6M 1.15%
24,350
– –
MRK icon
24
Merck
MRK
$322B
$3.52M 1.12%
44,449
+105
+0.2% +$8.22K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.48M 1.11%
40,214
+2
+0% +$173
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fairfield, Bush & Co held 155 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q3 2020 filing shows 12 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 36,429 shares worth $1.02M. The largest sale was TSMC, an estimated $993K.

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

  • Fairfield, Bush & Co's largest Q3 2020 buy was Paramount Global Class B: 36,429 shares worth $1.02M.
  • Fairfield, Bush & Co added most to 3M in Q3 2020, an estimated $966K increase.
  • Fairfield, Bush & Co's biggest Q3 2020 reduction was TSMC, cutting an estimated $993K.
  • Fairfield, Bush & Co fully exited Urstadt Biddle Properties Inc. Class A in Q3 2020, selling an estimated $855K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $313M portfolio in Q3 2020.
  • Fairfield, Bush & Co opened 12 new positions and closed 10 in Q3 2020.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.