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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
V icon
51
Visa
V
$684B
$660K 0.44%
3,175
+190
+6% +$38.3K
DIS icon
52
Walt Disney
DIS
$167B
$633K 0.42%
7,289
-170
-2% -$16.3K
IFF icon
53
International Flavors & Fragrances
IFF
$20.2B
$619K 0.41%
5,907
+126
+2% +$12.4K
NFLX icon
54
Netflix
NFLX
$299B
$609K 0.4%
20,660
-470
-2% -$13.2K
LLY icon
55
Eli Lilly
LLY
$1.02T
$595K 0.39%
1,627
+635
+64% +$225K
DE icon
56
Deere & Co
DE
$160B
$580K 0.38%
1,352
+100
+8% +$40.6K
WOLF icon
57
Wolfspeed
WOLF
$1.23B
$570K 0.38%
8,259
+2,729
+49% +$242K
FISV
58
Fiserv Inc
FISV
$28.8B
$555K 0.37%
5,490
– –
AMD icon
59
Advanced Micro Devices
AMD
$776B
$553K 0.37%
8,543
-1,975
-19% -$130K
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$537K 0.35%
5,332
-1,425
-21% -$161K
WRB icon
61
W.R. Berkley
WRB
$26.9B
$535K 0.35%
11,063
-1,575
-12% -$76K
SBR
62
Sabine Royalty Trust
SBR
$1.06B
$523K 0.34%
6,128
-125
-2% -$10.3K
LHX icon
63
L3Harris
LHX
$51.6B
$512K 0.34%
2,460
+865
+54% +$195K
CVS icon
64
CVS Health
CVS
$133B
$504K 0.33%
5,405
+34
+0.6% +$3.28K
AMGN icon
65
Amgen
AMGN
$208B
$494K 0.33%
1,881
-489
-21% -$131K
USB icon
66
US Bancorp
USB
$98.2B
$489K 0.32%
11,222
-335
-3% -$14.3K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$486K 0.32%
2,544
-100
-4% -$19.3K
MMM icon
68
3M
MMM
$90.9B
$478K 0.32%
4,772
-1,591
-25% -$162K
T icon
69
AT&T
T
$159B
$476K 0.31%
25,844
-2,280
-8% -$40.8K
XOM icon
70
ExxonMobil
XOM
$644B
$471K 0.31%
4,269
-901
-17% -$96.5K
SHOP icon
71
Shopify
SHOP
$152B
$462K 0.3%
+13,300
New +$454K
NOW icon
72
ServiceNow
NOW
$115B
$461K 0.3%
5,935
-375
-6% -$29.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.3%
5,211
+109
+2% +$10.4K
OGN icon
74
Organon & Co
OGN
$3.56B
$444K 0.29%
15,911
-3,013
-16% -$77K
NVO
75
Novo Nordisk
NVO
$208B
$405K 0.27%
5,992
-400
-6% -$23.5K
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.