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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
AES icon
51
AES
AES
$10.5B
$943K 0.45%
38,795
+1,629
+4% +$39.6K
FISV
52
Fiserv Inc
FISV
$28.8B
$897K 0.43%
8,640
-210
-2% -$21.7K
WRB icon
53
W.R. Berkley
WRB
$26.9B
$820K 0.39%
22,390
-5,708
-20% -$202K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$817K 0.39%
10,103
-565
-5% -$46K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$789K 0.38%
26,830
-373,150
-93% -$10.3M
PSX icon
56
Phillips 66
PSX
$84.9B
$789K 0.38%
10,895
+975
+10% +$73.7K
AMGN icon
57
Amgen
AMGN
$208B
$771K 0.37%
3,425
-7,840
-70% -$1.65M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$768K 0.37%
5,300
-34,040
-87% -$4.9M
USB icon
59
US Bancorp
USB
$98.2B
$736K 0.35%
13,107
-1,000
-7% -$59.1K
BAC icon
60
Bank of America
BAC
$435B
$716K 0.34%
16,104
– –
T icon
61
AT&T
T
$159B
$706K 0.34%
38,012
-41,407
-52% -$774K
IBM icon
62
IBM
IBM
$211B
$693K 0.33%
5,184
-4,527
-47% -$568K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$680K 0.33%
2,818
– –
CVS icon
64
CVS Health
CVS
$133B
$666K 0.32%
6,457
+1
+0% +$92
V icon
65
Visa
V
$684B
$647K 0.31%
2,985
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.2B
$646K 0.31%
4,291
-10,769
-72% -$1.57M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$646K 0.31%
3,046
-9,531
-76% -$1.88M
TRTN
68
DELISTED
Triton International Limited
TRTN
$611K 0.29%
10,147
-920
-8% -$53.6K
BA icon
69
Boeing
BA
$171B
$573K 0.28%
2,845
-775
-21% -$164K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.27%
1,882
– –
DE icon
71
Deere & Co
DE
$160B
$563K 0.27%
1,641
-849
-34% -$295K
PENN icon
72
PENN Entertainment
PENN
$2.75B
$562K 0.27%
10,835
+1,500
+16% +$90.9K
CMCSA icon
73
Comcast
CMCSA
$85B
$561K 0.27%
11,149
+300
+3% +$15.6K
PARA
74
DELISTED
Paramount Global Class B
PARA
$527K 0.25%
17,463
-892
-5% -$30.7K
PYPL icon
75
PayPal
PYPL
$48.9B
$526K 0.25%
2,790
-6,855
-71% -$1.48M
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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V
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RVM
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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.