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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
+12.7%
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
$363M
AUM Growth
+$79.3M
Cap. Flow
+$47M
Cap. Flow %
12.93%
Top 10 Hldgs %
44.65%
Holding
564
New
419
Increased
72
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.97M
2
AAPL icon
Apple
AAPL
+$6.93M
3
AMZN icon
Amazon
AMZN
+$4.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.76M
2
AVGO icon
Broadcom
AVGO
+$460K
3
PEP icon
PepsiCo
PEP
+$158K
4
TSM icon
TSMC
TSM
+$133K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.07M 0.84%
16,562
-846
-5% -$158K
SJM icon
27
J.M. Smucker
SJM
$12.7B
$3.05M 0.84%
20,668
-36
-0.2% -$5.49K
RY icon
28
Royal Bank of Canada
RY
$291B
$2.88M 0.79%
30,203
-267
-0.9% -$25.5K
CAT icon
29
Caterpillar
CAT
$375B
$2.81M 0.77%
11,402
+4,749
+71% +$1.06M
WMT icon
30
Walmart Inc
WMT
$885B
$2.74M 0.75%
52,284
-1,359
-3% -$68.6K
MRK icon
31
Merck
MRK
$322B
$2.71M 0.75%
23,522
+127
+0.5% +$14.4K
UNP icon
32
Union Pacific
UNP
$174B
$2.62M 0.72%
12,791
+120
+0.9% +$23.9K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.59M 0.71%
29,810
-6,450
-18% -$460K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$2.58M 0.71%
22,662
+9
+0% +$936
ASML icon
35
ASML
ASML
$626B
$2.45M 0.68%
3,383
+48
+1% +$32.6K
AXP icon
36
American Express
AXP
$227B
$2.3M 0.63%
13,230
+1,800
+16% +$290K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$2.26M 0.62%
4,326
+96
+2% +$51.8K
PANW icon
38
Palo Alto Networks
PANW
$270B
$2.2M 0.61%
17,218
+3,000
+21% +$312K
DE icon
39
Deere & Co
DE
$160B
$2.18M 0.6%
5,376
+4,024
+298% +$1.54M
PM icon
40
Philip Morris
PM
$297B
$2.15M 0.59%
22,050
-14
-0.1% -$1.34K
BIIB icon
41
Biogen
BIIB
$30B
$1.99M 0.55%
7,000
– –
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$1.94M 0.53%
13,012
-75
-0.6% -$8.55K
CMI icon
43
Cummins
CMI
$87.5B
$1.91M 0.53%
7,800
+2,800
+56% +$634K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.9M 0.52%
8,374
+4,226
+102% +$898K
ALB icon
45
Albemarle
ALB
$13.9B
$1.87M 0.52%
8,397
+767
+10% +$157K
INTU icon
46
Intuit
INTU
$86.5B
$1.75M 0.48%
3,816
-15
-0.4% -$6.57K
CSCO icon
47
Cisco
CSCO
$457B
$1.72M 0.47%
33,251
+3,350
+11% +$165K
PAYX icon
48
Paychex
PAYX
$41.6B
$1.66M 0.46%
14,815
-225
-1% -$24.6K
ETN icon
49
Eaton
ETN
$161B
$1.61M 0.44%
8,000
– –
BA icon
50
Boeing
BA
$171B
$1.6M 0.44%
7,561
+5,000
+195% +$1.04M
1
2
3 4 5

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Fairfield, Bush & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield, Bush & Co held 564 positions worth $363M, up 28% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairfield, Bush & Co deployed $47M of net new capital in Q2 2023, opening 419 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,467 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $3.76M trimmed.

  • Fairfield, Bush & Co's largest Q2 2023 buy was Meta Platforms (Facebook): 5,467 shares worth $1.57M.
  • Fairfield, Bush & Co added most to NVIDIA in Q2 2023, an estimated $7.97M increase.
  • Fairfield, Bush & Co's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited SoFi Technologies in Q2 2023, selling an estimated $124K.
  • Fairfield, Bush & Co's ten largest holdings make up 45% of its $363M portfolio in Q2 2023.
  • Fairfield, Bush & Co opened 419 new positions and closed 1 in Q2 2023.
  • Fairfield, Bush & Co's portfolio value rose 28% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2023, filed 15 Aug 2023.