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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
+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
BA icon
76
Boeing
BA
$171B
$876K 0.24%
3,657
+620
+20% +$150K
BNY
77
Bank of New York Mellon
BNY
$106B
$876K 0.24%
17,093
+5,000
+41% +$250K
CRM icon
78
Salesforce
CRM
$151B
$873K 0.24%
3,573
+1,066
+43% +$246K
USB icon
79
US Bancorp
USB
$98.2B
$861K 0.23%
15,107
-400
-3% -$23.5K
FISV
80
Fiserv Inc
FISV
$28.8B
$848K 0.23%
7,935
+520
+7% +$60.5K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$814K 0.22%
10,000
– –
IRBT
82
DELISTED
iRobot
IRBT
$796K 0.22%
7,442
+3,921
+111% +$402K
PENN icon
83
PENN Entertainment
PENN
$2.75B
$788K 0.21%
10,305
+630
+7% +$54.3K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$779K 0.21%
2,935
– –
GNTX icon
85
Gentex
GNTX
$4.97B
$761K 0.21%
23,000
– –
TRTN
86
DELISTED
Triton International Limited
TRTN
$756K 0.21%
14,436
-717
-5% -$38K
PANW icon
87
Palo Alto Networks
PANW
$270B
$743K 0.2%
12,018
– –
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$741K 0.2%
5,233
-1,080
-17% -$160K
CMCSA icon
89
Comcast
CMCSA
$85B
$716K 0.19%
8,229
-3,660
-31% -$205K
BABA icon
90
Alibaba
BABA
$293B
$701K 0.19%
3,089
-151
-5% -$33.5K
V icon
91
Visa
V
$684B
$698K 0.19%
2,985
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$694K 0.19%
8,452
+1
+0% +$82
ABBV icon
93
AbbVie
ABBV
$443B
$671K 0.18%
5,964
+400
+7% +$45K
BAC icon
94
Bank of America
BAC
$435B
$660K 0.18%
16,004
-1,100
-6% -$45.1K
XOM icon
95
ExxonMobil
XOM
$644B
$648K 0.18%
10,276
-250
-2% -$14.9K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$646K 0.18%
2,901
-199
-6% -$43.2K
XPO icon
97
XPO
XPO
$23.6B
$643K 0.17%
14,283
+5,840
+69% +$285K
AMT icon
98
American Tower
AMT
$80.8B
$636K 0.17%
2,354
– –
ALB icon
99
Albemarle
ALB
$13.9B
$628K 0.17%
+3,730
New +$602K
SMCI icon
100
Super Micro Computer
SMCI
$18.4B
$615K 0.17%
174,700
-87,410
-33% -$321K
2 3
4
5 6

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AIC
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PCA
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FFA
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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.