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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
NOW icon
76
ServiceNow
NOW
$115B
$902K 0.29%
7,250
-1,950
-21% -$236K
BNY
77
Bank of New York Mellon
BNY
$106B
$886K 0.29%
17,093
– –
VZ icon
78
Verizon
VZ
$195B
$885K 0.29%
16,395
-4,279
-21% -$237K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$874K 0.28%
10,668
+2,216
+26% +$182K
AES icon
80
AES
AES
$10.5B
$848K 0.28%
37,166
+3,003
+9% +$73K
KO icon
81
Coca-Cola
KO
$377B
$840K 0.27%
16,000
-1,243
-7% -$69.3K
BLK icon
82
Blackrock
BLK
$169B
$839K 0.27%
1,000
-151
-13% -$135K
USB icon
83
US Bancorp
USB
$98.2B
$839K 0.27%
14,107
-1,000
-7% -$56.9K
DE icon
84
Deere & Co
DE
$160B
$834K 0.27%
2,490
-190
-7% -$68.5K
GXO icon
85
GXO Logistics
GXO
$5.77B
$813K 0.26%
+10,370
New +$813K
TWLO icon
86
Twilio
TWLO
$30B
$798K 0.26%
+2,500
New +$910K
BA icon
87
Boeing
BA
$171B
$796K 0.26%
3,620
-37
-1% -$8.25K
NVTA
88
DELISTED
Invitae Corporation
NVTA
$788K 0.26%
27,705
+12,605
+83% +$369K
GNTX icon
89
Gentex
GNTX
$4.97B
$759K 0.25%
23,000
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$756K 0.25%
10,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$725K 0.24%
18,355
-12,718
-41% -$518K
PSX icon
92
Phillips 66
PSX
$84.9B
$695K 0.23%
9,920
-1,400
-12% -$101K
LLY icon
93
Eli Lilly
LLY
$1.02T
$693K 0.23%
3,000
-21,325
-88% -$5.26M
NEE icon
94
NextEra Energy
NEE
$181B
$687K 0.22%
8,755
+3,650
+71% +$294K
BAC icon
95
Bank of America
BAC
$435B
$684K 0.22%
16,104
+100
+0.6% +$4.03K
PENN icon
96
PENN Entertainment
PENN
$2.75B
$676K 0.22%
9,335
-970
-9% -$71.3K
V icon
97
Visa
V
$684B
$665K 0.22%
2,985
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$626K 0.2%
2,818
-83
-3% -$18.9K
AMT icon
99
American Tower
AMT
$80.8B
$624K 0.2%
2,354
– –
AVY icon
100
Avery Dennison
AVY
$13B
$622K 0.2%
+3,000
New +$644K
2 3
4
5 6

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KCM
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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 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.