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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
+10.41%
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
$151M
AUM Growth
+$9.86M
Cap. Flow
-$1.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.93%
Holding
127
New
9
Increased
32
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$817K
2
SHOP icon
Shopify
SHOP
+$454K
3
ROG icon
Rogers Corp
ROG
+$446K
4
TE
T1 Energy
TE
+$364K
5
FDS icon
Factset
FDS
+$324K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$416K
2
CRM icon
Salesforce
CRM
+$359K
3
CVX icon
Chevron
CVX
+$298K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$289K
5
XYZ
Block Inc
XYZ
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.2B
$1.47M 0.97%
20,163
+1
+0% +$79
MRK icon
27
Merck
MRK
$322B
$1.45M 0.96%
13,111
+38
+0.3% +$3.88K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$1.42M 0.94%
1,970
+171
+10% +$126K
UNP icon
29
Union Pacific
UNP
$174B
$1.39M 0.92%
6,721
-440
-6% -$90.2K
ILMN icon
30
Illumina
ILMN
$31B
$1.37M 0.91%
6,977
-514
-7% -$107K
DHR icon
31
Danaher
DHR
$137B
$1.34M 0.88%
5,692
+134
+2% +$31.1K
ANET icon
32
Arista Networks
ANET
$227B
$1.31M 0.87%
43,236
+1,880
+5% +$57.9K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.3M 0.86%
12,522
-1,474
-11% -$151K
ALB icon
34
Albemarle
ALB
$13.9B
$1.26M 0.83%
5,831
+258
+5% +$68.8K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.26M 0.83%
2,581
-195
-7% -$90.6K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.82%
37,739
-885
-2% -$30.2K
BHP icon
37
BHP
BHP
$215B
$1.14M 0.75%
18,388
+540
+3% +$30.4K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.09M 0.72%
6,410
+325
+5% +$52.4K
ABBV icon
39
AbbVie
ABBV
$443B
$1.07M 0.71%
6,622
-48
-0.7% -$7.36K
ADBE icon
40
Adobe
ADBE
$99.5B
$960K 0.63%
2,852
-70
-2% -$22.4K
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$903K 0.6%
7,026
-2,236
-24% -$289K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$878K 0.58%
11,469
+646
+6% +$48K
NEOG icon
43
Neogen
NEOG
$2.62B
$871K 0.57%
57,185
-8,267
-13% -$118K
AMT icon
44
American Tower
AMT
$80.8B
$837K 0.55%
3,949
-475
-11% -$98.9K
AES icon
45
AES
AES
$10.5B
$812K 0.54%
28,224
-6,497
-19% -$175K
PFE icon
46
Pfizer
PFE
$143B
$806K 0.53%
15,736
+66
+0.4% +$3.16K
CSX icon
47
CSX Corp
CSX
$93.4B
$784K 0.52%
25,315
-700
-3% -$21.1K
PAYX icon
48
Paychex
PAYX
$41.6B
$756K 0.5%
6,540
+775
+13% +$90.7K
CRWD icon
49
CrowdStrike
CRWD
$194B
$712K 0.47%
27,064
-2,848
-10% -$97.5K
IBM icon
50
IBM
IBM
$211B
$688K 0.45%
4,884
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1
2
3 4 5

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Fairfield, Bush & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield, Bush & Co held 127 positions worth $151M, up 7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q4 2022 filing shows 9 new, 32 increased, 68 reduced and 7 closed positions. Its largest new stake was Shopify: 13,300 shares worth $462K. The largest sale was Qualcomm, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q4 2022 buy was Shopify: 13,300 shares worth $462K.
  • Fairfield, Bush & Co added most to ASML in Q4 2022, an estimated $817K increase.
  • Fairfield, Bush & Co's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $416K.
  • Fairfield, Bush & Co fully exited Salesforce in Q4 2022, selling an estimated $359K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $151M portfolio in Q4 2022.
  • Fairfield, Bush & Co opened 9 new positions and closed 7 in Q4 2022.
  • Fairfield, Bush & Co's portfolio value rose 7% quarter-over-quarter to $151M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2022, filed 14 Feb 2023.