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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
INTU icon
51
Intuit
INTU
$86.5B
$1.71M 0.55%
3,165
-154
-5% -$83K
T icon
52
AT&T
T
$159B
$1.62M 0.53%
79,419
-659
-0.8% -$13.8K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$1.51M 0.49%
2,501
-245
-9% -$152K
PFE icon
54
Pfizer
PFE
$143B
$1.4M 0.46%
32,569
+3,421
+12% +$152K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.45%
23,275
+1,240
+6% +$81.7K
DHR icon
56
Danaher
DHR
$137B
$1.36M 0.44%
5,030
-1,105
-18% -$301K
IBM icon
57
IBM
IBM
$211B
$1.29M 0.42%
9,711
+292
+3% +$39K
CAT icon
58
Caterpillar
CAT
$375B
$1.27M 0.41%
6,620
+600
+10% +$125K
SPLK
59
DELISTED
Splunk Inc
SPLK
$1.23M 0.4%
+8,500
New +$1.24M
ETN icon
60
Eaton
ETN
$161B
$1.19M 0.39%
+8,000
New +$1.28M
ANET icon
61
Arista Networks
ANET
$227B
$1.18M 0.38%
54,752
-1,760
-3% -$40.3K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.14M 0.37%
6,915
+10
+0.1% +$1.67K
CMI icon
63
Cummins
CMI
$87.5B
$1.12M 0.36%
+5,000
New +$1.17M
NFLX icon
64
Netflix
NFLX
$299B
$1.12M 0.36%
18,340
-4,660
-20% -$256K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.05M 0.34%
3,039
-2,019
-40% -$731K
CSX icon
66
CSX Corp
CSX
$93.4B
$1.03M 0.34%
34,800
-7,000
-17% -$224K
CRM icon
67
Salesforce
CRM
$151B
$965K 0.31%
3,558
-15
-0.4% -$3.81K
FISV
68
Fiserv Inc
FISV
$28.8B
$960K 0.31%
8,850
+915
+12% +$102K
PANW icon
69
Palo Alto Networks
PANW
$270B
$958K 0.31%
12,000
-18
-0.1% -$1.26K
PAYX icon
70
Paychex
PAYX
$41.6B
$956K 0.31%
8,500
-900
-10% -$101K
EMR icon
71
Emerson Electric
EMR
$83.9B
$942K 0.31%
10,000
-1,145
-10% -$114K
ALB icon
72
Albemarle
ALB
$13.9B
$927K 0.3%
4,235
+505
+14% +$108K
BHP icon
73
BHP
BHP
$215B
$926K 0.3%
19,396
-11
-0.1% -$672
WRB icon
74
W.R. Berkley
WRB
$26.9B
$914K 0.3%
28,098
+900
+3% +$29.7K
ABBV icon
75
AbbVie
ABBV
$443B
$906K 0.29%
8,399
+2,435
+41% +$278K
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.