We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$368M
AUM Growth
+$17.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
49
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.27M
2
DIS icon
Walt Disney
DIS
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$1.73M
4
ZBH icon
Zimmer Biomet
ZBH
+$833K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$655K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
ADSK icon
Autodesk
ADSK
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 17.25%
3 Consumer Discretionary 12.52%
4 Consumer Staples 11.07%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$77.7B
$1.53M 0.42%
2,746
+1,292
+89% +$655K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.4%
22,035
-3,138
-12% -$205K
DHR icon
53
Danaher
DHR
$138B
$1.46M 0.4%
6,135
+553
+10% +$123K
FITB
54
Fifth Third Bancorp
FITB
$51.3B
$1.45M 0.39%
37,893
-3,998
-10% -$160K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.4M 0.38%
31,073
-1,488
-5% -$61.4K
CSX icon
56
CSX Corp
CSX
$93.4B
$1.34M 0.36%
41,800
+7,000
+20% +$231K
IBM icon
57
IBM
IBM
$209B
$1.32M 0.36%
9,419
+1,192
+14% +$163K
CAT icon
58
Caterpillar
CAT
$377B
$1.31M 0.36%
6,020
– –
ANET icon
59
Arista Networks
ANET
$228B
$1.28M 0.35%
56,512
+10,496
+23% +$219K
BHP icon
60
BHP
BHP
$215B
$1.26M 0.34%
19,407
+1,881
+11% +$124K
NFLX icon
61
Netflix
NFLX
$299B
$1.22M 0.33%
23,000
– –
VZ icon
62
Verizon
VZ
$195B
$1.16M 0.31%
20,674
+1,457
+8% +$83.6K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.14M 0.31%
6,905
-275
-4% -$46.7K
PFE icon
64
Pfizer
PFE
$143B
$1.14M 0.31%
29,148
– –
BX icon
65
Blackstone
BX
$103B
$1.1M 0.3%
11,375
+73
+0.6% +$6.48K
EMR icon
66
Emerson Electric
EMR
$84.2B
$1.07M 0.29%
11,145
– –
NOW icon
67
ServiceNow
NOW
$115B
$1.01M 0.27%
9,200
+2,800
+44% +$284K
PAYX icon
68
Paychex
PAYX
$41.5B
$1.01M 0.27%
9,400
– –
BLK icon
69
Blackrock
BLK
$169B
$1.01M 0.27%
1,151
– –
PG icon
70
Procter & Gamble
PG
$335B
$1M 0.27%
7,442
-625
-8% -$84.6K
PSX icon
71
Phillips 66
PSX
$84.9B
$971K 0.26%
11,320
+4,500
+66% +$380K
DE icon
72
Deere & Co
DE
$160B
$945K 0.26%
2,680
+1,040
+63% +$380K
KO icon
73
Coca-Cola
KO
$377B
$933K 0.25%
17,243
– –
WRB icon
74
W.R. Berkley
WRB
$27.1B
$900K 0.24%
27,198
-5,063
-16% -$175K
AES icon
75
AES
AES
$10.5B
$891K 0.24%
34,163
+4,060
+13% +$107K
1 2
3
4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fairfield, Bush & Co held 168 positions worth $368M, up 5% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $11.6M in Q2 2021, closing 23 positions and reducing 57 holdings. Its most notable exit was Biogen, an estimated $1.96M position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in Albemarle worth $628K.

  • Fairfield, Bush & Co's largest Q2 2021 buy was Albemarle: 3,730 shares worth $628K.
  • Fairfield, Bush & Co added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.27M increase.
  • Fairfield, Bush & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $1.91M.
  • Fairfield, Bush & Co fully exited Biogen in Q2 2021, selling an estimated $1.96M.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $368M portfolio in Q2 2021.
  • Fairfield, Bush & Co opened 6 new positions and closed 23 in Q2 2021.
  • Fairfield, Bush & Co's portfolio value rose 5% quarter-over-quarter to $368M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2021, filed 2 Aug 2021.