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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
+6.23%
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
$350M
AUM Growth
+$7.41M
Cap. Flow
-$7.54M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.15M
2
ANET icon
Arista Networks
ANET
+$860K
3
RUN icon
Sunrun
RUN
+$812K
4
DE icon
Deere & Co
DE
+$538K
5
CVS icon
CVS Health
CVS
+$528K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
AMZN icon
Amazon
AMZN
+$2M
3
AAPL icon
Apple
AAPL
+$1.32M
4
TWLO icon
Twilio
TWLO
+$936K
5
LOW icon
Lowe's Companies
LOW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.95M 1.13%
87,174
-1,149
-1% -$53.2K
NEOG icon
27
Neogen
NEOG
$2.62B
$3.85M 1.1%
86,658
-1,486
-2% -$62.3K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.68M 1.05%
7,746
+521
+7% +$244K
CVX icon
29
Chevron
CVX
$392B
$3.48M 0.99%
33,210
+1,730
+5% +$169K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.42M 0.98%
39,716
+5,451
+16% +$471K
MRK icon
31
Merck
MRK
$322B
$3.23M 0.92%
43,936
-731
-2% -$53.9K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$3.21M 0.92%
9,801
+760
+8% +$224K
HSY icon
33
Hershey
HSY
$35.5B
$3.16M 0.9%
20,000
– –
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M 0.88%
22,175
+7,140
+47% +$1.15M
PM icon
35
Philip Morris
PM
$297B
$3.06M 0.87%
34,473
-2,570
-7% -$218K
DIS icon
36
Walt Disney
DIS
$167B
$2.7M 0.77%
15,052
+1,700
+13% +$314K
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$2.39M 0.68%
17,145
-1,545
-8% -$200K
UNP icon
38
Union Pacific
UNP
$174B
$2.37M 0.68%
10,739
-1,095
-9% -$230K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.2M 0.63%
47,440
+3,420
+8% +$158K
MMM icon
40
3M
MMM
$90.9B
$2.13M 0.61%
13,233
-1,261
-9% -$189K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.02M 0.58%
5,465
+1,510
+38% +$518K
BIIB icon
42
Biogen
BIIB
$30B
$1.96M 0.56%
7,000
– –
NVO
43
Novo Nordisk
NVO
$208B
$1.96M 0.56%
57,992
-3,278
-5% -$117K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.52%
4,005
+830
+26% +$396K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$1.82M 0.52%
14,677
-1,875
-11% -$250K
T icon
46
AT&T
T
$159B
$1.8M 0.52%
78,967
+9
+0% +$199
ADSK icon
47
Autodesk
ADSK
$49.5B
$1.66M 0.47%
6,000
– –
AXP icon
48
American Express
AXP
$227B
$1.64M 0.47%
11,625
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.64M 0.47%
31,631
-100
-0.3% -$4.69K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.45%
25,173
– –
1
2
3 4 5

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AIC
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Fairfield, Bush & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fairfield, Bush & Co held 166 positions worth $350M, up 2.2% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q1 2021 filing shows 16 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Arista Networks: 46,016 shares worth $868K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.93M.

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

  • Fairfield, Bush & Co's largest Q1 2021 buy was Arista Networks: 46,016 shares worth $868K.
  • Fairfield, Bush & Co added most to Seagen Inc. Common Stock in Q1 2021, an estimated $1.15M increase.
  • Fairfield, Bush & Co's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.93M.
  • Fairfield, Bush & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $351K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $350M portfolio in Q1 2021.
  • Fairfield, Bush & Co opened 16 new positions and closed 4 in Q1 2021.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $350M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2021, filed 14 May 2021.