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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
SOFI icon
126
SoFi Technologies
SOFI
$21B
$179K 0.09%
+11,300
New +$207K
TLRY icon
127
Tilray
TLRY
$618M
$132K 0.06%
1,880
-520
-22% -$52.3K
GRWG icon
128
GrowGeneration
GRWG
$86.5M
$130K 0.06%
+10,000
New +$192K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$118K 0.06%
14,337
-694
-5% -$6.31K
MDXG icon
130
MiMedx Group
MDXG
$602M
$95K 0.05%
15,800
-3,000
-16% -$20.8K
A icon
131
Agilent Technologies
A
$39.1B
– –
-2,288
Closed -$360K
ADSK icon
132
Autodesk
ADSK
$49.5B
– –
-6,000
Closed -$1.71M
AVY icon
133
Avery Dennison
AVY
$13B
– –
-3,000
Closed -$622K
BIIB icon
134
Biogen
BIIB
$30B
– –
-7,000
Closed -$1.98M
BLK icon
135
Blackrock
BLK
$169B
– –
-1,000
Closed -$839K
CL icon
136
Colgate-Palmolive
CL
$73.1B
– –
-10,000
Closed -$756K
CMI icon
137
Cummins
CMI
$87.5B
– –
-5,000
Closed -$1.12M
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,450
Closed -$386K
DUK icon
139
Duke Energy
DUK
$97.8B
– –
-5,200
Closed -$507K
EDIT icon
140
Editas Medicine
EDIT
$396M
– –
-13,000
Closed -$534K
EMR icon
141
Emerson Electric
EMR
$83.9B
– –
-10,000
Closed -$942K
ETN icon
142
Eaton
ETN
$161B
– –
-8,000
Closed -$1.19M
FTS icon
143
Fortis
FTS
$29B
– –
-9,024
Closed -$400K
GEN icon
144
Gen Digital
GEN
$16.4B
– –
-10,000
Closed -$253K
GNTX icon
145
Gentex
GNTX
$4.97B
– –
-23,000
Closed -$759K
HSY icon
146
Hershey
HSY
$35.2B
– –
-20,000
Closed -$3.38M
JCI icon
147
Johnson Controls International
JCI
$88.8B
– –
-6,267
Closed -$427K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
– –
-2,800
Closed -$371K
KO icon
149
Coca-Cola
KO
$377B
– –
-16,000
Closed -$840K
LLY icon
150
Eli Lilly
LLY
$1.02T
– –
-3,000
Closed -$693K
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
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
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.