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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
+10.73%
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
$284M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
41.57%
Top 10 Hldgs %
39.6%
Holding
148
New
28
Increased
55
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
LLY icon
Eli Lilly
LLY
+$8.46M
3
AMZN icon
Amazon
AMZN
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
NVDA icon
NVIDIA
NVDA
+$5.89M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$522K
2
SJM icon
J.M. Smucker
SJM
+$333K
3
FDS icon
Factset
FDS
+$305K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$3.26M 1.15%
20,704
-2,193
-10% -$333K
PEP icon
27
PepsiCo
PEP
$190B
$3.17M 1.12%
17,408
-26
-0.1% -$4.54K
RY icon
28
Royal Bank of Canada
RY
$291B
$2.91M 1.03%
30,470
-170
-0.6% -$16.8K
WMT icon
29
Walmart Inc
WMT
$885B
$2.64M 0.93%
53,643
-291
-0.5% -$13.8K
ADBE icon
30
Adobe
ADBE
$99.5B
$2.58M 0.91%
6,697
+3,845
+135% +$1.37M
UNP icon
31
Union Pacific
UNP
$174B
$2.55M 0.9%
12,671
+5,950
+89% +$1.21M
MRK icon
32
Merck
MRK
$322B
$2.49M 0.88%
23,395
+10,284
+78% +$1.11M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.86%
4,230
+595
+16% +$335K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.33M 0.82%
36,260
-8,670
-19% -$522K
ASML icon
35
ASML
ASML
$626B
$2.27M 0.8%
3,335
-249
-7% -$160K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$2.22M 0.78%
22,653
+14,110
+165% +$1.15M
PM icon
37
Philip Morris
PM
$297B
$2.15M 0.76%
22,064
+10
+0% +$997
BIIB icon
38
Biogen
BIIB
$30B
$1.95M 0.69%
+7,000
New +$1.94M
AXP icon
39
American Express
AXP
$227B
$1.89M 0.66%
11,430
+10,000
+699% +$1.66M
DIS icon
40
Walt Disney
DIS
$167B
$1.75M 0.62%
17,496
+10,207
+140% +$1.03M
PAYX icon
41
Paychex
PAYX
$41.6B
$1.72M 0.61%
15,040
+8,500
+130% +$967K
INTU icon
42
Intuit
INTU
$86.5B
$1.71M 0.6%
3,831
-625
-14% -$257K
ALB icon
43
Albemarle
ALB
$13.9B
$1.69M 0.59%
7,630
+1,799
+31% +$443K
ANET icon
44
Arista Networks
ANET
$227B
$1.58M 0.56%
37,696
-5,540
-13% -$190K
CSCO icon
45
Cisco
CSCO
$457B
$1.56M 0.55%
29,901
+25,000
+510% +$1.22M
CAT icon
46
Caterpillar
CAT
$375B
$1.52M 0.54%
6,653
+5,000
+302% +$1.21M
NTR icon
47
Nutrien
NTR
$33.2B
$1.48M 0.52%
20,015
-148
-0.7% -$11.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.51%
+20,835
New +$1.47M
PANW icon
49
Palo Alto Networks
PANW
$270B
$1.42M 0.5%
+14,218
New +$1.2M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$1.42M 0.5%
1,725
-245
-12% -$185K
1
2
3 4 5

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Fairfield, Bush & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield, Bush & Co held 148 positions worth $284M, up 87% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co deployed $118M of net new capital in Q1 2023, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Hershey: 20,000 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $522K trimmed.

  • Fairfield, Bush & Co's largest Q1 2023 buy was Hershey: 20,000 shares worth $5.09M.
  • Fairfield, Bush & Co added most to Apple in Q1 2023, an estimated $15.6M increase.
  • Fairfield, Bush & Co's biggest Q1 2023 reduction was Broadcom, cutting an estimated $522K.
  • Fairfield, Bush & Co fully exited Factset in Q1 2023, selling an estimated $305K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $284M portfolio in Q1 2023.
  • Fairfield, Bush & Co opened 28 new positions and closed 5 in Q1 2023.
  • Fairfield, Bush & Co's portfolio value rose 87% quarter-over-quarter to $284M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2023, filed 15 May 2023.