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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
+11.07%
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
$343M
AUM Growth
+$29.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
32
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
2
QCOM icon
Qualcomm
QCOM
+$702K
3
TRTN
Triton International Limited
TRTN
+$664K
4
FISV
Fiserv Inc
FISV
+$592K
5
CRM icon
Salesforce
CRM
+$528K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
TSM icon
TSMC
TSM
+$963K
3
TWLO icon
Twilio
TWLO
+$781K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ADM icon
Archer Daniels Midland
ADM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$30.4M 8.85%
186,420
– –
AAPL icon
2
Apple
AAPL
$4.42T
$23M 6.7%
173,259
-245
-0.1% -$29.5K
MSFT icon
3
Microsoft
MSFT
$3.42T
$20M 5.82%
86,637
-3,428
-4% -$737K
ADM icon
4
Archer Daniels Midland
ADM
$38.6B
$12.5M 3.64%
247,946
-12,540
-5% -$620K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$10.8M 3.16%
123,660
-4,900
-4% -$413K
JPM icon
6
JPMorgan Chase
JPM
$940B
$9.69M 2.82%
71,730
-2,447
-3% -$274K
TSM icon
7
TSMC
TSM
$2.11T
$9.19M 2.68%
84,267
-10,151
-11% -$963K
LOW icon
8
Lowe's Companies
LOW
$117B
$9.15M 2.67%
56,994
-813
-1% -$132K
ORCL icon
9
Oracle
ORCL
$370B
$8.29M 2.42%
128,149
-1,458
-1% -$86.8K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$7.24M 2.11%
44,482
-1,105
-2% -$163K
NVS icon
11
Novartis
NVS
$297B
$6.2M 1.81%
65,613
– –
LH icon
12
Labcorp
LH
$25.5B
$6.01M 1.75%
34,393
– –
ILMN icon
13
Illumina
ILMN
$30.4B
$5.71M 1.67%
15,873
-32
-0.2% -$10.2K
AMGN icon
14
Amgen
AMGN
$208B
$5.33M 1.55%
23,185
-210
-0.9% -$48.4K
NVDA icon
15
NVIDIA
NVDA
$4.83T
$4.96M 1.45%
380,000
– –
QCOM icon
16
Qualcomm
QCOM
$156B
$4.77M 1.39%
31,295
+5,038
+19% +$702K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.65M 1.36%
56,113
+32,049
+133% +$2.66M
RY icon
18
Royal Bank of Canada
RY
$293B
$4.58M 1.34%
55,800
-4
-0% -$310
MCD icon
19
McDonald's
MCD
$192B
$4.58M 1.33%
21,327
+196
+0.9% +$42.6K
SJM icon
20
J.M. Smucker
SJM
$12.9B
$4.38M 1.28%
37,843
-3,176
-8% -$369K
PEP icon
21
PepsiCo
PEP
$190B
$4.36M 1.27%
29,384
-450
-2% -$64K
XYZ
22
Block Inc
XYZ
$48.6B
$4.33M 1.26%
19,907
-6,312
-24% -$1.23M
WMT icon
23
Walmart Inc
WMT
$884B
$4.24M 1.24%
88,323
-1,584
-2% -$76.9K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.11M 1.2%
24,325
-25
-0.1% -$3.73K
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$4.05M 1.18%
46,403
+1,008
+2% +$89.3K
1
2 3 4 5

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Fairfield, Bush & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fairfield, Bush & Co held 155 positions worth $343M, up 9.5% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q4 2020 filing shows 10 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 15,696 shares worth $761K. The largest sale was Block Inc, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q4 2020 buy was Triton International Limited: 15,696 shares worth $761K.
  • Fairfield, Bush & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.66M increase.
  • Fairfield, Bush & Co's biggest Q4 2020 reduction was Block Inc, cutting an estimated $1.23M.
  • Fairfield, Bush & Co fully exited RTX Corp in Q4 2020, selling an estimated $288K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $343M portfolio in Q4 2020.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q4 2020.
  • Fairfield, Bush & Co's portfolio value rose 9.5% quarter-over-quarter to $343M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2020, filed 12 Feb 2021.