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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
+0.19%
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
$308M
AUM Growth
-$60.1M
Cap. Flow
-$59.2M
Cap. Flow %
-19.22%
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.74M
2
BIIB icon
Biogen
BIIB
+$2.29M
3
ADSK icon
Autodesk
ADSK
+$1.84M
4
MRNA icon
Moderna
MRNA
+$1.77M
5
ETN icon
Eaton
ETN
+$1.28M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
AAPL icon
Apple
AAPL
+$12M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$3.58M 1.16%
21,072
-780
-4% -$121K
PEP icon
27
PepsiCo
PEP
$190B
$3.52M 1.14%
23,385
-4,437
-16% -$687K
NEOG icon
28
Neogen
NEOG
$2.62B
$3.44M 1.12%
79,157
-2,397
-3% -$104K
HSY icon
29
Hershey
HSY
$35.5B
$3.38M 1.1%
20,000
– –
WMT icon
30
Walmart Inc
WMT
$885B
$3.16M 1.03%
68,061
-17,040
-20% -$821K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 1%
35,819
-41,791
-54% -$3.6M
DIS icon
32
Walt Disney
DIS
$167B
$2.77M 0.9%
16,384
-15,562
-49% -$2.77M
NVO
33
Novo Nordisk
NVO
$208B
$2.72M 0.88%
56,592
– –
PM icon
34
Philip Morris
PM
$297B
$2.65M 0.86%
27,918
-4,572
-14% -$460K
UNP icon
35
Union Pacific
UNP
$174B
$2.54M 0.83%
12,976
+1,017
+9% +$220K
MRK icon
36
Merck
MRK
$322B
$2.53M 0.82%
33,719
-6,765
-17% -$515K
PYPL icon
37
PayPal
PYPL
$48.9B
$2.51M 0.82%
+9,645
New +$2.74M
AMGN icon
38
Amgen
AMGN
$208B
$2.4M 0.78%
11,265
-12,720
-53% -$2.93M
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.35M 0.76%
48,540
+4,800
+11% +$233K
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$2.01M 0.65%
15,060
+215
+1% +$31.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.01M 0.65%
3,522
-600
-15% -$329K
BIIB icon
42
Biogen
BIIB
$30B
$1.98M 0.64%
+7,000
New +$2.29M
AXP icon
43
American Express
AXP
$227B
$1.94M 0.63%
11,560
-65
-0.6% -$10.9K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.9M 0.62%
12,577
-15,677
-55% -$2.3M
MRNA icon
45
Moderna
MRNA
$21.8B
$1.85M 0.6%
+4,800
New +$1.77M
NTR icon
46
Nutrien
NTR
$33.2B
$1.83M 0.59%
28,221
+263
+0.9% +$16.1K
MMM icon
47
3M
MMM
$90.9B
$1.78M 0.58%
12,137
-294
-2% -$47.6K
CSCO icon
48
Cisco
CSCO
$457B
$1.72M 0.56%
31,631
– –
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$1.72M 0.56%
40,435
+2,542
+7% +$97.4K
ADSK icon
50
Autodesk
ADSK
$49.5B
$1.71M 0.56%
+6,000
New +$1.84M
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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FFA
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Fairfield, Bush & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fairfield, Bush & Co held 171 positions worth $308M, down 16% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $59.2M in Q3 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Alibaba, an estimated $701K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in PayPal worth $2.51M.

  • Fairfield, Bush & Co's largest Q3 2021 buy was PayPal: 9,645 shares worth $2.51M.
  • Fairfield, Bush & Co added most to Invitae Corporation in Q3 2021, an estimated $369K increase.
  • Fairfield, Bush & Co's biggest Q3 2021 reduction was Amazon, cutting an estimated $12.5M.
  • Fairfield, Bush & Co fully exited Alibaba in Q3 2021, selling an estimated $701K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $308M portfolio in Q3 2021.
  • Fairfield, Bush & Co opened 26 new positions and closed 14 in Q3 2021.
  • Fairfield, Bush & Co's portfolio value fell 16% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2021, filed 8 Nov 2021.