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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
+10.31%
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
$208M
AUM Growth
-$99.8M
Cap. Flow
-$123M
Cap. Flow %
-59.36%
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
23
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$435K
2
RDFN
Redfin
RDFN
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
RUN icon
Sunrun
RUN
+$268K
5
NKE icon
Nike
NKE
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
AAPL icon
Apple
AAPL
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$335K 0.16%
1,620
-5,000
-76% -$1.01M
CPRT icon
102
Copart
CPRT
$27B
$324K 0.16%
8,560
– –
CSCO icon
103
Cisco
CSCO
$457B
$320K 0.15%
5,051
-26,580
-84% -$1.52M
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$320K 0.15%
+803
New +$310K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.15%
2,480
– –
NVTA
106
DELISTED
Invitae Corporation
NVTA
$314K 0.15%
20,580
-7,125
-26% -$154K
ALL icon
107
Allstate
ALL
$68B
$305K 0.15%
2,596
– –
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$305K 0.15%
7,353
– –
LUMN icon
109
Lumen
LUMN
$6.57B
$287K 0.14%
22,870
+1,501
+7% +$19.1K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.13%
4,372
– –
THS
111
DELISTED
Treehouse Foods
THS
$276K 0.13%
6,800
-3,500
-34% -$135K
COST icon
112
Costco
COST
$422B
$274K 0.13%
483
-66
-12% -$33.8K
RTX icon
113
RTX Corp
RTX
$290B
$266K 0.13%
3,087
-205
-6% -$17.9K
MO icon
114
Altria Group
MO
$114B
$264K 0.13%
5,568
– –
RDFN
115
DELISTED
Redfin
RDFN
$264K 0.13%
+6,867
New +$312K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$260K 0.13%
4,175
-19,100
-82% -$1.12M
LHX icon
117
L3Harris
LHX
$51.6B
$255K 0.12%
1,195
-245
-17% -$54.3K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.12%
4,506
– –
AXP icon
119
American Express
AXP
$227B
$231K 0.11%
1,410
-10,150
-88% -$1.73M
WOLF icon
120
Wolfspeed
WOLF
$1.23B
$231K 0.11%
2,063
-710
-26% -$79.2K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$227K 0.11%
+920
New +$214K
XEL icon
122
Xcel Energy
XEL
$48.8B
$224K 0.11%
3,305
– –
NKE icon
123
Nike
NKE
$61.9B
$222K 0.11%
+1,335
New +$220K
ADP icon
124
Automatic Data Processing
ADP
$106B
$220K 0.11%
+894
New +$202K
ECL icon
125
Ecolab
ECL
$78.1B
$220K 0.11%
+936
New +$212K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fairfield, Bush & Co held 166 positions worth $208M, down 32% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $123M in Q4 2021, closing 36 positions and reducing 82 holdings. Its most notable exit was Hershey, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Coinbase worth $377K.

  • Fairfield, Bush & Co's largest Q4 2021 buy was Coinbase: 1,495 shares worth $377K.
  • Fairfield, Bush & Co added most to Sunrun in Q4 2021, an estimated $268K increase.
  • Fairfield, Bush & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $10.8M.
  • Fairfield, Bush & Co fully exited Hershey in Q4 2021, selling an estimated $3.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $208M portfolio in Q4 2021.
  • Fairfield, Bush & Co opened 9 new positions and closed 36 in Q4 2021.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $208M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2021, filed 9 Feb 2022.