We are live on ! Find out more
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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$1.41M 0.5%
13,087
+7,755
+145% +$897K
DHR icon
52
Danaher
DHR
$137B
$1.37M 0.48%
6,144
+452
+8% +$103K
ETN icon
53
Eaton
ETN
$161B
$1.37M 0.48%
+8,000
New +$1.33M
IBM icon
54
IBM
IBM
$211B
$1.28M 0.45%
9,784
+4,900
+100% +$656K
ADSK icon
55
Autodesk
ADSK
$49.5B
$1.26M 0.44%
+6,045
New +$1.24M
PFE icon
56
Pfizer
PFE
$143B
$1.23M 0.43%
30,237
+14,501
+92% +$626K
NEOG icon
57
Neogen
NEOG
$2.63B
$1.23M 0.43%
66,452
+9,267
+16% +$174K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.22M 0.43%
12,075
-447
-4% -$45.5K
AMT icon
59
American Tower
AMT
$80.8B
$1.2M 0.42%
5,849
+1,900
+48% +$399K
CMI icon
60
Cummins
CMI
$87.5B
$1.19M 0.42%
+5,000
New +$1.22M
LMT icon
61
Lockheed Martin
LMT
$134B
$1.12M 0.39%
2,366
-215
-8% -$101K
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$1.11M 0.39%
41,844
+4,105
+11% +$136K
KO icon
63
Coca-Cola
KO
$377B
$1.07M 0.38%
+17,209
New +$1.04M
BHP icon
64
BHP
BHP
$215B
$1.06M 0.37%
16,657
-1,731
-9% -$112K
MRNA icon
65
Moderna
MRNA
$21.8B
$1.04M 0.37%
+6,800
New +$1.12M
T icon
66
AT&T
T
$159B
$971K 0.34%
50,452
+24,608
+95% +$470K
EMR icon
67
Emerson Electric
EMR
$83.9B
$968K 0.34%
+11,107
New +$971K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$955K 0.34%
5,210
-1,200
-19% -$211K
XYZ
69
Block Inc
XYZ
$48.4B
$943K 0.33%
13,737
+7,315
+114% +$548K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$922K 0.32%
10,769
-700
-6% -$54.4K
ABBV icon
71
AbbVie
ABBV
$443B
$908K 0.32%
5,699
-923
-14% -$141K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$879K 0.31%
4,148
+2,575
+164% +$596K
CRWD icon
73
CrowdStrike
CRWD
$194B
$829K 0.29%
24,144
-2,920
-11% -$84.4K
SPLK
74
DELISTED
Splunk Inc
SPLK
$815K 0.29%
+8,500
New +$815K
CSX icon
75
CSX Corp
CSX
$93.4B
$758K 0.27%
25,315
– –
1 2
3
4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.