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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
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$613K 0.17%
38,632
-27,381
-41% -$372K
DUK icon
102
Duke Energy
DUK
$97.8B
$564K 0.15%
5,712
– –
STT icon
103
State Street
STT
$50.6B
$540K 0.15%
6,563
-1,100
-14% -$92.9K
CVS icon
104
CVS Health
CVS
$133B
$539K 0.15%
6,455
-799
-11% -$65.4K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.14%
1,882
– –
NVTA
106
DELISTED
Invitae Corporation
NVTA
$509K 0.14%
15,100
-4,700
-24% -$153K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.14%
9,450
+4,725
+100% +$255K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$486K 0.13%
3,635
+515
+17% +$68.7K
RUN icon
109
Sunrun
RUN
$2.34B
$485K 0.13%
8,690
-3,000
-26% -$145K
ORA icon
110
Ormat Technologies
ORA
$6B
$462K 0.13%
6,640
+1,840
+38% +$131K
TLRY icon
111
Tilray
TLRY
$618M
$443K 0.12%
2,453
+766
+45% +$134K
GMED icon
112
Globus Medical
GMED
$10.7B
$440K 0.12%
5,680
-500
-8% -$35.5K
WPC icon
113
W.P. Carey
WPC
$16.8B
$410K 0.11%
5,616
– –
XEL icon
114
Xcel Energy
XEL
$48.8B
$410K 0.11%
6,198
+3,099
+100% +$216K
GILD icon
115
Gilead Sciences
GILD
$162B
$397K 0.11%
5,769
-3,549
-38% -$237K
GE icon
116
GE Aerospace
GE
$374B
$383K 0.1%
5,714
+803
+16% +$53.6K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.1%
3,047
– –
LHX icon
118
L3Harris
LHX
$51.6B
$376K 0.1%
1,740
-1,350
-44% -$290K
NEE icon
119
NextEra Energy
NEE
$181B
$374K 0.1%
5,105
+1,950
+62% +$146K
ALL icon
120
Allstate
ALL
$68B
$339K 0.09%
2,596
– –
PRU icon
121
Prudential Financial
PRU
$42.4B
$338K 0.09%
3,302
– –
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$319K 0.09%
3,522
-600
-15% -$54.2K
OPK icon
123
Opko Health
OPK
$985M
$313K 0.09%
77,195
+60,000
+349% +$235K
RTX icon
124
RTX Corp
RTX
$290B
$311K 0.08%
+3,647
New +$307K
SBR
125
Sabine Royalty Trust
SBR
$1.06B
$301K 0.08%
7,453
– –
3 4
5
6 7

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AIC
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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.