We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$168B
– –
-126
Closed -$9.71K
GLW icon
252
Corning
GLW
$137B
– –
-266
Closed -$9.32K
GMAB icon
253
Genmab
GMAB
$17.8B
– –
-30
Closed -$1.14K
GM icon
254
General Motors
GM
$77.5B
– –
-182
Closed -$7.01K
GNR icon
255
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-150
Closed -$8.09K
GNTX icon
256
Gentex
GNTX
$5.14B
– –
-23,000
Closed -$673K
GNW icon
257
Genworth Financial
GNW
$3.76B
– –
-100
Closed -$500
B
258
Barrick Mining
B
$64B
– –
-1,700
Closed -$28.8K
GOOD
259
Gladstone Commercial Corp
GOOD
$608M
– –
-820
Closed -$10.1K
GPC icon
260
Genuine Parts
GPC
$18.3B
– –
-9
Closed -$1.52K
GRAB icon
261
Grab
GRAB
$15.2B
– –
-50
Closed -$172
GS icon
262
Goldman Sachs
GS
$311B
– –
-200
Closed -$64.5K
GSK icon
263
GSK
GSK
$103B
– –
-773
Closed -$27.6K
GWW icon
264
W.W. Grainger
GWW
$61.4B
– –
-59
Closed -$46.5K
HBI
265
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$1.36K
HCAT icon
266
Health Catalyst
HCAT
$168M
– –
-600
Closed -$7.5K
HCC icon
267
Warrior Met Coal
HCC
$4.3B
– –
-10
Closed -$390
HD icon
268
Home Depot
HD
$347B
– –
-90
Closed -$28K
HLN icon
269
Haleon
HLN
$43.1B
– –
-1,268
Closed -$10.6K
HMC icon
270
Honda
HMC
$39.1B
– –
-122
Closed -$3.7K
HNDL icon
271
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-11
Closed -$224
HOG icon
272
Harley-Davidson
HOG
$2.79B
– –
-100
Closed -$3.52K
HRB icon
273
H&R Block
HRB
$5.84B
– –
-184
Closed -$5.86K
HSY icon
274
Hershey
HSY
$36B
– –
-20,000
Closed -$4.99M
HYEM icon
275
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-76
Closed -$1.39K
9 10
11
12 13

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.