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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
+10.31%
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
$208M
AUM Growth
-$99.8M
Cap. Flow
-$123M
Cap. Flow %
-59.36%
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
23
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$435K
2
RDFN
Redfin
RDFN
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
RUN icon
Sunrun
RUN
+$268K
5
NKE icon
Nike
NKE
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
AAPL icon
Apple
AAPL
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.2B
$2.01M 0.96%
26,695
-1,526
-5% -$107K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.93M 0.93%
2,892
-630
-18% -$393K
HON icon
28
Honeywell
HON
$77B
$1.9M 0.91%
9,643
-11,341
-54% -$2.29M
MMM icon
29
3M
MMM
$90.9B
$1.8M 0.87%
12,137
– –
UNP icon
30
Union Pacific
UNP
$174B
$1.78M 0.86%
7,084
-5,892
-45% -$1.4M
ADBE icon
31
Adobe
ADBE
$99.5B
$1.76M 0.85%
3,106
-3,765
-55% -$2.35M
INTU icon
32
Intuit
INTU
$86.5B
$1.68M 0.81%
2,613
-552
-17% -$341K
ANET icon
33
Arista Networks
ANET
$227B
$1.58M 0.76%
44,000
-10,752
-20% -$321K
FITB
34
Fifth Third Bancorp
FITB
$51.2B
$1.57M 0.75%
35,980
-4,455
-11% -$195K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.74%
2,451
-50
-2% -$30.7K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.71%
9,600
-11,472
-54% -$1.92M
DIS icon
37
Walt Disney
DIS
$167B
$1.44M 0.69%
9,304
-7,080
-43% -$1.14M
DHR icon
38
Danaher
DHR
$137B
$1.44M 0.69%
4,924
-106
-2% -$29.2K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$1.36M 0.66%
3,877
-6,120
-61% -$2.54M
MRK icon
40
Merck
MRK
$322B
$1.35M 0.65%
17,595
-16,124
-48% -$1.28M
CSX icon
41
CSX Corp
CSX
$93.4B
$1.31M 0.63%
34,800
– –
ABBV icon
42
AbbVie
ABBV
$443B
$1.27M 0.61%
9,371
+972
+12% +$115K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.25M 0.6%
7,280
+365
+5% +$61.3K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.23M 0.59%
3,449
+410
+13% +$142K
NFLX icon
45
Netflix
NFLX
$299B
$1.17M 0.56%
19,340
+1,000
+5% +$63.9K
BHP icon
46
BHP
BHP
$215B
$1.16M 0.56%
21,581
+2,185
+11% +$109K
ALB icon
47
Albemarle
ALB
$13.9B
$1.13M 0.54%
4,840
+605
+14% +$150K
GXO icon
48
GXO Logistics
GXO
$5.77B
$1.13M 0.54%
12,397
+2,027
+20% +$182K
CRM icon
49
Salesforce
CRM
$151B
$1.04M 0.5%
4,111
+553
+16% +$155K
PFE icon
50
Pfizer
PFE
$143B
$964K 0.46%
16,319
-16,250
-50% -$805K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fairfield, Bush & Co held 166 positions worth $208M, down 32% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $123M in Q4 2021, closing 36 positions and reducing 82 holdings. Its most notable exit was Hershey, an estimated $3.38M position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Coinbase worth $377K.

  • Fairfield, Bush & Co's largest Q4 2021 buy was Coinbase: 1,495 shares worth $377K.
  • Fairfield, Bush & Co added most to Sunrun in Q4 2021, an estimated $268K increase.
  • Fairfield, Bush & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $10.8M.
  • Fairfield, Bush & Co fully exited Hershey in Q4 2021, selling an estimated $3.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $208M portfolio in Q4 2021.
  • Fairfield, Bush & Co opened 9 new positions and closed 36 in Q4 2021.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $208M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2021, filed 9 Feb 2022.