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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
ALB icon
26
Albemarle
ALB
$13.9B
$1.6M 1.05%
9,417
+1,020
+12% +$203K
ANET icon
27
Arista Networks
ANET
$228B
$1.59M 1.04%
34,652
-3,480
-9% -$155K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$77.7B
$1.59M 1.04%
1,935
+115
+6% +$90.4K
DHR icon
29
Danaher
DHR
$138B
$1.55M 1.01%
7,041
+784
+13% +$175K
ADBE icon
30
Adobe
ADBE
$99.3B
$1.54M 1.01%
3,027
-3,733
-55% -$1.96M
UNP icon
31
Union Pacific
UNP
$173B
$1.48M 0.96%
7,251
-5,540
-43% -$1.21M
MRK icon
32
Merck
MRK
$322B
$1.35M 0.88%
13,147
-10,375
-44% -$1.12M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.88%
6,369
-13,000
-67% -$2.6M
PSX icon
34
Phillips 66
PSX
$84.9B
$1.3M 0.85%
10,829
-1,098
-9% -$123K
NTR icon
35
Nutrien
NTR
$33.4B
$1.29M 0.84%
20,813
-1,118
-5% -$70.7K
NEOG icon
36
Neogen
NEOG
$2.62B
$1.23M 0.8%
66,204
+600
+0.9% +$13.1K
CRWD icon
37
CrowdStrike
CRWD
$193B
$1.05M 0.69%
25,136
-1,628
-6% -$63.3K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.04M 0.68%
6,058
+319
+6% +$57K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.03M 0.67%
1,921
-24,555
-93% -$12.7M
NOW icon
40
ServiceNow
NOW
$115B
$1.02M 0.66%
9,100
-60
-0.7% -$6.84K
ILMN icon
41
Illumina
ILMN
$30.8B
$998K 0.65%
7,476
-10,639
-59% -$1.75M
BHP icon
42
BHP
BHP
$215B
$994K 0.65%
17,471
+309
+2% +$18.1K
LMT icon
43
Lockheed Martin
LMT
$134B
$986K 0.64%
2,410
– –
SHOP icon
44
Shopify
SHOP
$153B
$888K 0.58%
16,265
+2,150
+15% +$130K
WRB icon
45
W.R. Berkley
WRB
$27.1B
$844K 0.55%
19,935
+2,287
+13% +$94.7K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$827K 0.54%
32,658
-8,193
-20% -$221K
AMD icon
47
Advanced Micro Devices
AMD
$795B
$823K 0.54%
8,002
-14,660
-65% -$1.59M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$810K 0.53%
8,646
-1,710
-17% -$156K
IBM icon
49
IBM
IBM
$209B
$799K 0.52%
5,694
-6,200
-52% -$882K
ABBV icon
50
AbbVie
ABBV
$445B
$787K 0.51%
5,279
-198
-4% -$29.1K
1
2
3 4 5

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AIC
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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.