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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
+9.18%
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
$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 26.51%
2 Healthcare 17.25%
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
AMZN icon
1
Amazon
AMZN
$2.91T
$28.4M 7.73%
165,300
-8,500
-5% -$1.41M
MSFT icon
2
Microsoft
MSFT
$3.44T
$22M 5.98%
81,201
-6,877
-8% -$1.75M
AAPL icon
3
Apple
AAPL
$4.43T
$20.3M 5.52%
148,227
-14,745
-9% -$1.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$15.1M 4.1%
120,380
-6,120
-5% -$729K
ADM icon
5
Archer Daniels Midland
ADM
$38.5B
$13.6M 3.7%
224,398
-14,629
-6% -$929K
JPM icon
6
JPMorgan Chase
JPM
$940B
$11M 2.98%
70,527
-4,532
-6% -$712K
ORCL icon
7
Oracle
ORCL
$370B
$9.37M 2.55%
120,383
-5,370
-4% -$420K
LOW icon
8
Lowe's Companies
LOW
$117B
$9.15M 2.49%
47,183
-4,728
-9% -$925K
TSM icon
9
TSMC
TSM
$2.1T
$9.06M 2.46%
75,394
-3,971
-5% -$465K
LH icon
10
Labcorp
LH
$25.3B
$7.79M 2.12%
32,878
-1,594
-5% -$363K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$7.68M 2.09%
383,760
+3,760
+1% +$60.3K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$7.03M 1.91%
42,654
-1,700
-4% -$281K
ILMN icon
13
Illumina
ILMN
$30.1B
$6.71M 1.82%
14,566
+129
+0.9% +$52K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69M 1.82%
77,610
+37,894
+95% +$3.27M
AMGN icon
15
Amgen
AMGN
$207B
$5.85M 1.59%
23,985
+1,250
+5% +$308K
DIS icon
16
Walt Disney
DIS
$167B
$5.67M 1.54%
31,946
+16,894
+112% +$3.04M
NVS icon
17
Novartis
NVS
$297B
$5.65M 1.53%
61,894
-3,109
-5% -$277K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.58M 1.52%
24,325
– –
RY icon
19
Royal Bank of Canada
RY
$292B
$5.28M 1.43%
52,086
-3,049
-6% -$302K
MCD icon
20
McDonald's
MCD
$192B
$4.96M 1.35%
21,479
-28
-0.1% -$6.52K
QCOM icon
21
Qualcomm
QCOM
$156B
$4.81M 1.31%
33,654
-747
-2% -$101K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.32T
$4.8M 1.31%
39,340
– –
SJM icon
23
J.M. Smucker
SJM
$12.9B
$4.68M 1.27%
36,143
+163
+0.5% +$21.6K
XYZ
24
Block Inc
XYZ
$48.2B
$4.5M 1.22%
18,467
+845
+5% +$196K
GNRC icon
25
Generac Holdings
GNRC
$11.5B
$4.39M 1.19%
10,586
+785
+8% +$263K
1
2 3 4 5

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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 27% of assets, down from 27% 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.