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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
IBM icon
51
IBM
IBM
$211B
$1.59M 0.44%
11,894
+2,110
+22% +$272K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.57M 0.43%
+5,467
New +$1.35M
ANET icon
53
Arista Networks
ANET
$227B
$1.54M 0.43%
38,132
+436
+1% +$16.9K
DIS icon
54
Walt Disney
DIS
$167B
$1.53M 0.42%
17,184
-312
-2% -$29.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.41%
23,535
+2,700
+13% +$181K
NEOG icon
56
Neogen
NEOG
$2.62B
$1.43M 0.39%
65,604
-848
-1% -$15.3K
PFE icon
57
Pfizer
PFE
$143B
$1.33M 0.37%
36,337
+6,100
+20% +$237K
DHR icon
58
Danaher
DHR
$137B
$1.33M 0.37%
6,257
+113
+2% +$23.9K
XYZ
59
Block Inc
XYZ
$48.4B
$1.33M 0.37%
19,937
+6,200
+45% +$387K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$1.31M 0.36%
1,820
+95
+6% +$73.2K
NTR icon
61
Nutrien
NTR
$33.2B
$1.3M 0.36%
21,931
+1,916
+10% +$122K
KO icon
62
Coca-Cola
KO
$377B
$1.28M 0.35%
21,209
+4,000
+23% +$249K
ADSK icon
63
Autodesk
ADSK
$49.5B
$1.24M 0.34%
6,045
– –
AMT icon
64
American Tower
AMT
$80.8B
$1.15M 0.32%
5,924
+75
+1% +$14.7K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.14M 0.31%
11,927
-148
-1% -$14.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.11M 0.31%
2,410
+44
+2% +$20.4K
ROK icon
67
Rockwell Automation
ROK
$53.4B
$1.09M 0.3%
3,300
+2,000
+154% +$577K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$1.07M 0.29%
40,851
-993
-2% -$25.6K
NOW icon
69
ServiceNow
NOW
$115B
$1.03M 0.28%
9,160
+3,300
+56% +$330K
BHP icon
70
BHP
BHP
$215B
$1.02M 0.28%
17,162
+505
+3% +$30.1K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.02M 0.28%
5,739
+529
+10% +$97.2K
WOLF icon
72
Wolfspeed
WOLF
$1.23B
$1.01M 0.28%
18,114
+9,555
+112% +$487K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1M 0.28%
11,107
– –
CRWD icon
74
CrowdStrike
CRWD
$194B
$983K 0.27%
26,764
+2,620
+11% +$91.3K
T icon
75
AT&T
T
$159B
$980K 0.27%
61,461
+11,009
+22% +$188K
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.