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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
AMZN icon
1
Amazon
AMZN
$2.94T
$26.9M 7.67%
173,800
-12,620
-7% -$2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.8M 5.93%
88,078
+1,441
+2% +$334K
AAPL icon
3
Apple
AAPL
$4.51T
$19.9M 5.68%
162,972
-10,287
-6% -$1.32M
ADM icon
4
Archer Daniels Midland
ADM
$38.4B
$13.6M 3.89%
239,027
-8,919
-4% -$489K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.38T
$13.1M 3.73%
126,500
+2,840
+2% +$282K
JPM icon
6
JPMorgan Chase
JPM
$938B
$11.4M 3.26%
75,059
+3,329
+5% +$479K
LOW icon
7
Lowe's Companies
LOW
$117B
$9.87M 2.82%
51,911
-5,083
-9% -$872K
TSM icon
8
TSMC
TSM
$2.1T
$9.39M 2.68%
79,365
-4,902
-6% -$607K
ORCL icon
9
Oracle
ORCL
$373B
$8.82M 2.52%
125,753
-2,396
-2% -$155K
LH icon
10
Labcorp
LH
$25.5B
$7.55M 2.16%
34,472
+79
+0.2% +$15.9K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$7.29M 2.08%
44,354
-128
-0.3% -$20.7K
AMGN icon
12
Amgen
AMGN
$208B
$5.66M 1.61%
22,735
-450
-2% -$107K
NVS icon
13
Novartis
NVS
$297B
$5.56M 1.59%
65,003
-610
-0.9% -$54.7K
ILMN icon
14
Illumina
ILMN
$31.1B
$5.39M 1.54%
14,437
-1,436
-9% -$586K
RY icon
15
Royal Bank of Canada
RY
$291B
$5.08M 1.45%
55,135
-665
-1% -$57.9K
NVDA icon
16
NVIDIA
NVDA
$4.88T
$5.07M 1.45%
380,000
– –
MCD icon
17
McDonald's
MCD
$192B
$4.82M 1.38%
21,507
+180
+0.8% +$38.5K
QCOM icon
18
Qualcomm
QCOM
$155B
$4.56M 1.3%
34,401
+3,106
+10% +$448K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$4.55M 1.3%
35,980
-1,863
-5% -$220K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.54M 1.3%
24,325
– –
PEP icon
21
PepsiCo
PEP
$191B
$4.2M 1.2%
29,673
+289
+1% +$39.7K
HON icon
22
Honeywell
HON
$77.6B
$4.15M 1.18%
20,288
+505
+3% +$98.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$4.06M 1.16%
39,340
-4,300
-10% -$424K
CHD icon
24
Church & Dwight Co
CHD
$23.5B
$4.01M 1.15%
45,938
-465
-1% -$38.8K
XYZ
25
Block Inc
XYZ
$48.2B
$4M 1.14%
17,622
-2,285
-11% -$535K
1
2 3 4 5

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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.