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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
-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
ORA icon
376
Ormat Technologies
ORA
$6.15B
– –
-247
Closed -$19.9K
OSCR icon
377
Oscar Health
OSCR
$9.16B
– –
-600
Closed -$4.84K
OSPN icon
378
OneSpan
OSPN
$601M
– –
-66
Closed -$979
OTIS icon
379
Otis Worldwide
OTIS
$28B
– –
-863
Closed -$76.8K
OXY icon
380
Occidental Petroleum
OXY
$54.8B
– –
-387
Closed -$22.7K
OXY.WS icon
381
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-7
Closed -$261
PACB icon
382
Pacific Biosciences
PACB
$447M
– –
-2,000
Closed -$26.6K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-55
Closed -$873
PAYC icon
384
Paycom
PAYC
$8.17B
– –
-83
Closed -$26.7K
PCAR icon
385
PACCAR
PCAR
$71.6B
– –
-262
Closed -$21.9K
PCY icon
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-250
Closed -$4.87K
PENN icon
387
PENN Entertainment
PENN
$2.68B
– –
-2,810
Closed -$67.5K
PEY icon
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-86
Closed -$1.65K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,975
Closed -$123K
PFFD icon
390
Global X US Preferred ETF
PFFD
$2.18B
– –
-85
Closed -$1.65K
PFG icon
391
Principal Financial Group
PFG
$24.7B
– –
-700
Closed -$53.1K
PGC icon
392
Peapack-Gladstone Financial
PGC
$827M
– –
-300
Closed -$8.12K
PHO icon
393
Invesco Water Resources ETF
PHO
$2.08B
– –
-300
Closed -$16.9K
PJT icon
394
PJT Partners
PJT
$4.38B
– –
-5
Closed -$348
PLD icon
395
Prologis
PLD
$130B
– –
-286
Closed -$35.1K
PNC icon
396
PNC Financial Services
PNC
$101B
– –
-28
Closed -$3.53K
POOL icon
397
Pool Corp
POOL
$7.39B
– –
-3
Closed -$1.12K
PPG icon
398
PPG Industries
PPG
$26.2B
– –
-8
Closed -$1.19K
PPL
399
PPL Corp
PPL
$26.5B
– –
-510
Closed -$13.5K
PRU icon
400
Prudential Financial
PRU
$42.9B
– –
-1,802
Closed -$159K
14 15
16
17 18

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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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.