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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
(-58%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-134.02%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortrea Holdings
FTRE
|
+$444K |
| 2 |
Albemarle
ALB
|
+$203K |
| 3 |
Danaher
DHR
|
+$175K |
| 4 |
Shopify
SHOP
|
+$130K |
| 5 |
W.R. Berkley
WRB
|
+$94.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
NVIDIA
NVDA
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Eli Lilly
LLY
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$128B
| – | – |
-411
| Closed | -$125K |
|
452
Sysco
SYY
$40.5B
| – | – |
-34
| Closed | -$2.52K |
|
453
Invesco Solar ETF
TAN
$1.45B
| – | – |
-10
| Closed | -$714 |
|
454
Molson Coors Class B
TAP
$7.86B
| – | – |
-100
| Closed | -$6.58K |
|
455
Toronto Dominion Bank
TD
$200B
| – | – |
-325
| Closed | -$20.2K |
|
456
Teradata
TDC
$2.59B
| – | – |
-134
| Closed | -$7.16K |
|
|
TEF
457
DELISTED
Telefonica
TEF
| – | – |
-83
| Closed | -$334 |
|
458
Tenable Holdings
TENB
$4B
| – | – |
-6,820
| Closed | -$297K |
|
459
Teradyne
TER
$61.8B
| – | – |
-12
| Closed | -$1.34K |
|
460
Truist Financial
TFC
$64.6B
| – | – |
-790
| Closed | -$24K |
|
461
Target
TGT
$67B
| – | – |
-32
| Closed | -$4.22K |
|
|
THS
462
DELISTED
Treehouse Foods
THS
| – | – |
-1,175
| Closed | -$59.2K |
|
463
TJX Companies
TJX
$176B
| – | – |
-1,126
| Closed | -$95.5K |
|
464
Turkcell
TKC
$4.73B
| – | – |
-75
| Closed | -$268 |
|
465
Timken Company
TKR
$9.12B
| – | – |
-100
| Closed | -$9.15K |
|
466
Tilray
TLRY
$602M
| – | – |
-889
| Closed | -$13.9K |
|
467
T-Mobile US
TMUS
$186B
| – | – |
-68
| Closed | -$9.45K |
|
468
Toll Brothers
TOL
$14.5B
| – | – |
-75
| Closed | -$5.93K |
|
469
Trex
TREX
$5.11B
| – | – |
-7
| Closed | -$459 |
|
470
Thomson Reuters
TRI
$43.3B
| – | – |
-71
| Closed | -$9.72K |
|
471
Trimble
TRMB
$13.7B
| – | – |
-3,000
| Closed | -$159K |
|
472
T. Rowe Price
TROW
$24.6B
| – | – |
-990
| Closed | -$111K |
|
473
Travelers Companies
TRV
$79.9B
| – | – |
-876
| Closed | -$152K |
|
474
Tractor Supply
TSCO
$17.3B
| – | – |
-40
| Closed | -$1.77K |
|
475
Tesla
TSLA
$1.27T
| – | – |
-794
| Closed | -$208K |
|
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FFA
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.