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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
ANET icon
76
Arista Networks
ANET
$227B
$868K 0.25%
+46,016
New +$860K
BLK icon
77
Blackrock
BLK
$169B
$868K 0.25%
1,151
– –
USB icon
78
US Bancorp
USB
$98.2B
$858K 0.24%
15,507
-1,925
-11% -$96.1K
TWLO icon
79
Twilio
TWLO
$30B
$852K 0.24%
2,500
-2,500
-50% -$936K
BX icon
80
Blackstone
BX
$102B
$842K 0.24%
11,302
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$841K 0.24%
5,409
– –
TRTN
82
DELISTED
Triton International Limited
TRTN
$833K 0.24%
15,153
-543
-3% -$29K
GNTX icon
83
Gentex
GNTX
$4.97B
$820K 0.23%
23,000
– –
AES icon
84
AES
AES
$10.5B
$807K 0.23%
30,103
-4,022
-12% -$107K
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
$803K 0.23%
66,013
+6,100
+10% +$91.1K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$788K 0.22%
10,000
– –
NSC icon
87
Norfolk Southern
NSC
$75.4B
$788K 0.22%
2,935
-300
-9% -$76K
BA icon
88
Boeing
BA
$171B
$774K 0.22%
3,037
+1,825
+151% +$406K
NVTA
89
DELISTED
Invitae Corporation
NVTA
$757K 0.22%
19,800
+2,720
+16% +$124K
BABA icon
90
Alibaba
BABA
$293B
$735K 0.21%
3,240
-1,243
-28% -$305K
RUN icon
91
Sunrun
RUN
$2.34B
$707K 0.2%
+11,690
New +$812K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$695K 0.2%
8,451
-47,662
-85% -$3.93M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$688K 0.2%
1,454
+565
+64% +$275K
BAC icon
94
Bank of America
BAC
$435B
$662K 0.19%
17,104
-1,300
-7% -$44.9K
PANW icon
95
Palo Alto Networks
PANW
$270B
$645K 0.18%
12,018
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$644K 0.18%
11,889
-200
-2% -$10.6K
STT icon
97
State Street
STT
$50.6B
$644K 0.18%
7,663
-2,585
-25% -$200K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$641K 0.18%
3,100
-409
-12% -$82.8K
NOW icon
99
ServiceNow
NOW
$115B
$640K 0.18%
6,400
-450
-7% -$47.5K
V icon
100
Visa
V
$684B
$632K 0.18%
2,985
– –
2 3
4
5 6

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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.