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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
MSFT icon
1
Microsoft
MSFT
$3.42T
$14.3M 6.88%
42,535
-33,388
-44% -$10.8M
ADM icon
2
Archer Daniels Midland
ADM
$38.6B
$11M 5.28%
162,550
-2,748
-2% -$177K
AMZN icon
3
Amazon
AMZN
$2.91T
$10M 4.82%
60,100
-32,680
-35% -$5.59M
LOW icon
4
Lowe's Companies
LOW
$117B
$9.43M 4.53%
36,480
-3,299
-8% -$784K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$9.13M 4.39%
63,120
-40,280
-39% -$5.82M
TSM icon
6
TSMC
TSM
$2.11T
$8M 3.85%
66,497
-3,266
-5% -$383K
JPM icon
7
JPMorgan Chase
JPM
$940B
$7.03M 3.38%
44,371
-5,439
-11% -$893K
LH icon
8
Labcorp
LH
$25.5B
$6.38M 3.07%
23,639
-2,865
-11% -$709K
ORCL icon
9
Oracle
ORCL
$370B
$6.24M 3%
71,570
-31,230
-30% -$2.93M
QCOM icon
10
Qualcomm
QCOM
$156B
$5.57M 2.68%
30,443
-2,469
-8% -$395K
AAPL icon
11
Apple
AAPL
$4.42T
$4.85M 2.33%
27,313
-39,247
-59% -$6.2M
SJM icon
12
J.M. Smucker
SJM
$12.9B
$4.09M 1.96%
30,090
-1,016
-3% -$130K
RY icon
13
Royal Bank of Canada
RY
$293B
$4.05M 1.95%
38,203
-4,903
-11% -$509K
CVX icon
14
Chevron
CVX
$390B
$4M 1.92%
34,120
-1,817
-5% -$206K
PEP icon
15
PepsiCo
PEP
$190B
$3.72M 1.79%
21,417
-1,968
-8% -$321K
NVS icon
16
Novartis
NVS
$297B
$3.64M 1.75%
41,565
-11,525
-22% -$957K
NEOG icon
17
Neogen
NEOG
$2.61B
$3.3M 1.59%
72,650
-6,507
-8% -$278K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.27M 1.57%
19,123
-3,877
-17% -$635K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.21M 1.54%
48,220
-320
-0.7% -$18K
CHD icon
20
Church & Dwight Co
CHD
$23.5B
$3.03M 1.46%
29,566
-17,637
-37% -$1.6M
WMT icon
21
Walmart Inc
WMT
$885B
$2.94M 1.41%
61,026
-7,035
-10% -$336K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 1.4%
33,975
-1,844
-5% -$158K
PM icon
23
Philip Morris
PM
$298B
$2.46M 1.18%
25,860
-2,058
-7% -$192K
ILMN icon
24
Illumina
ILMN
$30.4B
$2.41M 1.16%
6,519
-7,867
-55% -$2.98M
XYZ
25
Block Inc
XYZ
$48.6B
$2.15M 1.04%
13,342
-3,535
-21% -$766K
1
2 3 4 5

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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.