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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
+0.19%
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
$308M
AUM Growth
-$60.1M
Cap. Flow
-$59.2M
Cap. Flow %
-19.22%
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.74M
2
BIIB icon
Biogen
BIIB
+$2.29M
3
ADSK icon
Autodesk
ADSK
+$1.84M
4
MRNA icon
Moderna
MRNA
+$1.77M
5
ETN icon
Eaton
ETN
+$1.28M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
AAPL icon
Apple
AAPL
+$12M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.4M 6.95%
75,923
-5,278
-6% -$1.54M
AMZN icon
2
Amazon
AMZN
$2.92T
$15.2M 4.94%
92,780
-72,520
-44% -$12.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 4.48%
103,400
-16,980
-14% -$2.34M
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$9.92M 3.22%
165,298
-59,100
-26% -$3.54M
AAPL icon
5
Apple
AAPL
$4.54T
$9.42M 3.06%
66,560
-81,667
-55% -$12M
ORCL icon
6
Oracle
ORCL
$374B
$8.96M 2.91%
102,800
-17,583
-15% -$1.55M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$8.29M 2.69%
399,980
+16,220
+4% +$337K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.15M 2.65%
49,810
-20,717
-29% -$3.25M
LOW icon
9
Lowe's Companies
LOW
$117B
$8.07M 2.62%
39,779
-7,404
-16% -$1.48M
TSM icon
10
TSMC
TSM
$2.1T
$7.79M 2.53%
69,763
-5,631
-7% -$661K
LH icon
11
Labcorp
LH
$25.4B
$6.41M 2.08%
26,504
-6,374
-19% -$1.61M
ILMN icon
12
Illumina
ILMN
$31B
$5.68M 1.84%
14,386
-180
-1% -$82.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 1.71%
39,340
– –
MCD icon
14
McDonald's
MCD
$192B
$5.18M 1.68%
21,479
– –
NVS icon
15
Novartis
NVS
$297B
$4.34M 1.41%
53,090
-8,804
-14% -$792K
RY icon
16
Royal Bank of Canada
RY
$291B
$4.29M 1.39%
43,106
-8,980
-17% -$915K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.25M 1.38%
32,912
-742
-2% -$105K
HON icon
18
Honeywell
HON
$77B
$4.2M 1.36%
20,984
+493
+2% +$105K
GNRC icon
19
Generac Holdings
GNRC
$11.6B
$4.08M 1.33%
9,997
-589
-6% -$252K
XYZ
20
Block Inc
XYZ
$48.4B
$4.05M 1.32%
16,877
-1,590
-9% -$408K
ADBE icon
21
Adobe
ADBE
$99.5B
$3.96M 1.29%
6,871
-571
-8% -$359K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$3.9M 1.27%
47,203
-1,240
-3% -$105K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$3.73M 1.21%
31,106
-5,037
-14% -$640K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.71M 1.21%
23,000
-19,654
-46% -$3.35M
CVX icon
25
Chevron
CVX
$392B
$3.65M 1.18%
35,937
+870
+2% +$86.8K
1
2 3 4 5

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fairfield, Bush & Co held 171 positions worth $308M, down 16% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $59.2M in Q3 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Alibaba, an estimated $701K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in PayPal worth $2.51M.

  • Fairfield, Bush & Co's largest Q3 2021 buy was PayPal: 9,645 shares worth $2.51M.
  • Fairfield, Bush & Co added most to Invitae Corporation in Q3 2021, an estimated $369K increase.
  • Fairfield, Bush & Co's biggest Q3 2021 reduction was Amazon, cutting an estimated $12.5M.
  • Fairfield, Bush & Co fully exited Alibaba in Q3 2021, selling an estimated $701K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $308M portfolio in Q3 2021.
  • Fairfield, Bush & Co opened 26 new positions and closed 14 in Q3 2021.
  • Fairfield, Bush & Co's portfolio value fell 16% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2021, filed 8 Nov 2021.