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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
LHX icon
101
L3Harris
LHX
$51.6B
$626K 0.18%
3,090
+200
+7% +$37.5K
DE icon
102
Deere & Co
DE
$160B
$614K 0.18%
+1,640
New +$538K
ABBV icon
103
AbbVie
ABBV
$443B
$602K 0.17%
5,564
-501
-8% -$53.6K
GILD icon
104
Gilead Sciences
GILD
$162B
$602K 0.17%
9,318
+730
+9% +$47.1K
XOM icon
105
ExxonMobil
XOM
$644B
$588K 0.17%
10,526
-705
-6% -$37K
BNY
106
Bank of New York Mellon
BNY
$106B
$572K 0.16%
12,093
+6,000
+98% +$264K
AMT icon
107
American Tower
AMT
$80.8B
$563K 0.16%
2,354
+1,200
+104% +$267K
PSX icon
108
Phillips 66
PSX
$84.9B
$556K 0.16%
6,820
+2,100
+44% +$165K
AVY icon
109
Avery Dennison
AVY
$13B
$551K 0.16%
3,000
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$551K 0.16%
5,712
– –
CVS icon
111
CVS Health
CVS
$133B
$546K 0.16%
+7,254
New +$528K
CRM icon
112
Salesforce
CRM
$151B
$531K 0.15%
2,507
+335
+15% +$74.6K
MRNA icon
113
Moderna
MRNA
$21.8B
$524K 0.15%
4,000
– –
PYPL icon
114
PayPal
PYPL
$48.9B
$486K 0.14%
2,000
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.14%
1,882
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$434K 0.12%
3,120
-200
-6% -$26.5K
IRBT
117
DELISTED
iRobot
IRBT
$430K 0.12%
3,521
-3,939
-53% -$448K
UPS icon
118
United Parcel Service
UPS
$88.6B
$425K 0.12%
2,500
– –
FTS icon
119
Fortis
FTS
$29B
$391K 0.11%
9,024
– –
WPC icon
120
W.P. Carey
WPC
$16.8B
$389K 0.11%
5,616
– –
TLRY icon
121
Tilray
TLRY
$618M
$383K 0.11%
+1,687
New +$396K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.11%
3,047
+1,300
+74% +$165K
GMED icon
123
Globus Medical
GMED
$10.7B
$381K 0.11%
6,180
+1,900
+44% +$120K
ORA icon
124
Ormat Technologies
ORA
$6B
$377K 0.11%
+4,800
New +$475K
JCI icon
125
Johnson Controls International
JCI
$88.8B
$374K 0.11%
6,267
– –
3 4
5
6 7

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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 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.