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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
+6.23%
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
$350M
AUM Growth
+$7.41M
Cap. Flow
-$7.54M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.15M
2
ANET icon
Arista Networks
ANET
+$860K
3
RUN icon
Sunrun
RUN
+$812K
4
DE icon
Deere & Co
DE
+$538K
5
CVS icon
CVS Health
CVS
+$528K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
AMZN icon
Amazon
AMZN
+$2M
3
AAPL icon
Apple
AAPL
+$1.32M
4
TWLO icon
Twilio
TWLO
+$936K
5
LOW icon
Lowe's Companies
LOW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.8B
$206K 0.06%
3,099
– –
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$204K 0.06%
+920
New +$191K
CPB icon
153
Campbell Soup
CPB
$6.55B
$201K 0.06%
+4,000
New +$191K
LUMN icon
154
Lumen
LUMN
$6.57B
$190K 0.05%
+14,200
New +$176K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$86K 0.02%
11,166
-1,584
-12% -$11.6K
OPK icon
156
Opko Health
OPK
$985M
$74K 0.02%
+17,195
New +$82.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
– –
-866
Closed -$272K
TROW icon
158
T. Rowe Price
TROW
$23.9B
– –
-1,826
Closed -$276K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$351K
3 4 5 6
7

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Fairfield, Bush & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fairfield, Bush & Co held 166 positions worth $350M, up 2.2% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q1 2021 filing shows 16 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Arista Networks: 46,016 shares worth $868K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.93M.

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

  • Fairfield, Bush & Co's largest Q1 2021 buy was Arista Networks: 46,016 shares worth $868K.
  • Fairfield, Bush & Co added most to Seagen Inc. Common Stock in Q1 2021, an estimated $1.15M increase.
  • Fairfield, Bush & Co's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.93M.
  • Fairfield, Bush & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $351K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $350M portfolio in Q1 2021.
  • Fairfield, Bush & Co opened 16 new positions and closed 4 in Q1 2021.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $350M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2021, filed 14 May 2021.