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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
CMCSA icon
101
Comcast
CMCSA
$85B
$607K 0.2%
10,849
+2,620
+32% +$153K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$598K 0.19%
2,500
-435
-15% -$112K
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$585K 0.19%
4,120
-6,429
-61% -$946K
TRTN
104
DELISTED
Triton International Limited
TRTN
$576K 0.19%
11,067
-3,369
-23% -$175K
STT icon
105
State Street
STT
$50.6B
$552K 0.18%
6,513
-50
-0.8% -$4.35K
CVS icon
106
CVS Health
CVS
$133B
$548K 0.18%
6,456
+1
+0% +$84
EDIT icon
107
Editas Medicine
EDIT
$396M
$534K 0.17%
+13,000
New +$712K
OGN icon
108
Organon & Co
OGN
$3.56B
$516K 0.17%
+15,744
New +$504K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.17%
1,882
– –
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$508K 0.17%
4,173
-1,060
-20% -$142K
DUK icon
111
Duke Energy
DUK
$97.8B
$507K 0.16%
5,200
-512
-9% -$53K
UPS icon
112
United Parcel Service
UPS
$88.6B
$455K 0.15%
+2,500
New +$493K
XOM icon
113
ExxonMobil
XOM
$644B
$452K 0.15%
7,684
-2,592
-25% -$148K
GMED icon
114
Globus Medical
GMED
$10.7B
$435K 0.14%
5,680
– –
BX icon
115
Blackstone
BX
$102B
$428K 0.14%
3,675
-7,700
-68% -$894K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$427K 0.14%
+6,267
New +$453K
THS
117
DELISTED
Treehouse Foods
THS
$411K 0.13%
+10,300
New +$421K
FTS icon
118
Fortis
FTS
$29B
$400K 0.13%
+9,024
New +$409K
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.73B
$386K 0.13%
+3,450
New +$433K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.13%
7,325
-2,125
-22% -$114K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$371K 0.12%
2,800
-835
-23% -$114K
MET icon
122
MetLife
MET
$61.9B
$370K 0.12%
+6,000
New +$361K
PG icon
123
Procter & Gamble
PG
$336B
$367K 0.12%
2,627
-4,815
-65% -$682K
A icon
124
Agilent Technologies
A
$39.1B
$360K 0.12%
+2,288
New +$370K
ALL icon
125
Allstate
ALL
$68B
$330K 0.11%
2,596
– –
3 4
5
6 7

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AIC
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PCA
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HIC
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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.