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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
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$1.57M 0.45%
41,891
-3,539
-8% -$120K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.47M 0.42%
32,561
-11,462
-26% -$700K
CAT icon
53
Caterpillar
CAT
$375B
$1.4M 0.4%
6,020
+20
+0.3% +$4.14K
INTU icon
54
Intuit
INTU
$86.5B
$1.37M 0.39%
3,569
-252
-7% -$97K
NTR icon
55
Nutrien
NTR
$33.2B
$1.36M 0.39%
25,322
+2,110
+9% +$115K
CMI icon
56
Cummins
CMI
$87.5B
$1.3M 0.37%
5,000
– –
NFLX icon
57
Netflix
NFLX
$299B
$1.2M 0.34%
23,000
– –
SPLK
58
DELISTED
Splunk Inc
SPLK
$1.15M 0.33%
8,500
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.15M 0.33%
7,180
+395
+6% +$66.4K
CSX icon
60
CSX Corp
CSX
$93.4B
$1.12M 0.32%
34,800
-6,600
-16% -$201K
VZ icon
61
Verizon
VZ
$195B
$1.12M 0.32%
19,217
-78
-0.4% -$4.4K
DHR icon
62
Danaher
DHR
$137B
$1.11M 0.32%
5,582
-282
-5% -$57.3K
ETN icon
63
Eaton
ETN
$161B
$1.11M 0.32%
8,000
– –
PG icon
64
Procter & Gamble
PG
$336B
$1.09M 0.31%
8,067
-400
-5% -$52.2K
BHP icon
65
BHP
BHP
$215B
$1.08M 0.31%
17,526
+255
+1% +$16.4K
WRB icon
66
W.R. Berkley
WRB
$26.9B
$1.08M 0.31%
32,261
-3,296
-9% -$102K
PFE icon
67
Pfizer
PFE
$143B
$1.06M 0.3%
29,148
-500
-2% -$17.8K
IBM icon
68
IBM
IBM
$211B
$1.05M 0.3%
8,227
+26
+0.3% +$3.11K
SMCI icon
69
Super Micro Computer
SMCI
$18.4B
$1.02M 0.29%
262,110
-245,370
-48% -$835K
PENN icon
70
PENN Entertainment
PENN
$2.75B
$1.01M 0.29%
9,675
-935
-9% -$104K
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.01M 0.29%
11,145
-400
-3% -$34.4K
PAYX icon
72
Paychex
PAYX
$41.6B
$921K 0.26%
9,400
-150
-2% -$13.8K
KO icon
73
Coca-Cola
KO
$377B
$909K 0.26%
17,243
+90
+0.5% +$4.53K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$888K 0.25%
6,313
-1,950
-24% -$266K
FISV
75
Fiserv Inc
FISV
$28.8B
$883K 0.25%
7,415
+1,925
+35% +$221K
1 2
3
4 5

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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.