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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
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 27.54%
2 Healthcare 17.38%
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
CPRT icon
126
Copart
CPRT
$27.7B
$293K 0.08%
8,880
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$477B
$284K 0.08%
+802
New +$270K
WOLF icon
128
Wolfspeed
WOLF
$1.25B
$279K 0.08%
2,853
– –
GEN icon
129
Gen Digital
GEN
$18.1B
$272K 0.07%
10,000
– –
TSLA icon
130
Tesla
TSLA
$1.42T
$270K 0.07%
1,191
– –
MA icon
131
Mastercard
MA
$503B
$267K 0.07%
730
-100
-12% -$37.2K
MO icon
132
Altria Group
MO
$118B
$265K 0.07%
5,568
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$262K 0.07%
4,412
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$229K 0.06%
4,300
– –
NKE icon
135
Nike
NKE
$55B
$216K 0.06%
+1,400
New +$188K
MBIN icon
136
Merchants Bancorp
MBIN
$2.44B
$215K 0.06%
8,220
-386
-4% -$10.7K
MDU icon
137
MDU Resources
MDU
$4.04B
$209K 0.06%
17,526
-789
-4% -$9.89K
ITW icon
138
Illinois Tool Works
ITW
$76.4B
$206K 0.06%
920
– –
ET icon
139
Energy Transfer Partners
ET
$74B
$156K 0.04%
14,689
+3,523
+32% +$33.8K
A icon
140
Agilent Technologies
A
$41.4B
– –
-2,288
Closed -$291K
ADSK icon
141
Autodesk
ADSK
$47.8B
– –
-6,000
Closed -$1.66M
AVY icon
142
Avery Dennison
AVY
$13B
– –
-3,000
Closed -$551K
BIIB icon
143
Biogen
BIIB
$32.1B
– –
-7,000
Closed -$1.96M
CMI icon
144
Cummins
CMI
$74.5B
– –
-5,000
Closed -$1.3M
CPB icon
145
Campbell Soup
CPB
$6.34B
– –
-4,000
Closed -$201K
EDIT icon
146
Editas Medicine
EDIT
$421M
– –
-6,000
Closed -$252K
ETN icon
147
Eaton
ETN
$165B
– –
-8,000
Closed -$1.11M
FTS icon
148
Fortis
FTS
$27.8B
– –
-9,024
Closed -$391K
JCI icon
149
Johnson Controls International
JCI
$83.4B
– –
-6,267
Closed -$374K
LUMN icon
150
Lumen
LUMN
$7.25B
– –
-14,200
Closed -$190K
3 4 5
6
7

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GWMI
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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 28% of assets, down from 28% 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.