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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
AMGN icon
51
Amgen
AMGN
$208B
$755K 0.49%
2,808
-21,422
-88% -$5.35M
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$749K 0.49%
6,873
-6,139
-47% -$759K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.49%
3,247
-72
-2% -$16.4K
CSX icon
54
CSX Corp
CSX
$93.4B
$745K 0.49%
24,215
– –
AMT icon
55
American Tower
AMT
$80.8B
$705K 0.46%
4,289
-1,635
-28% -$299K
PAYX icon
56
Paychex
PAYX
$41.6B
$694K 0.45%
6,015
-8,800
-59% -$1.06M
V icon
57
Visa
V
$684B
$676K 0.44%
2,940
-50
-2% -$12K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$662K 0.43%
5,061
-54,000
-91% -$6.99M
BA icon
59
Boeing
BA
$171B
$659K 0.43%
3,436
-4,125
-55% -$903K
NFLX icon
60
Netflix
NFLX
$299B
$657K 0.43%
17,410
– –
DE icon
61
Deere & Co
DE
$160B
$652K 0.43%
1,728
-3,648
-68% -$1.5M
PANW icon
62
Palo Alto Networks
PANW
$270B
$636K 0.42%
5,428
-11,790
-68% -$1.4M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$624K 0.41%
2,935
+400
+16% +$88.5K
DIS icon
64
Walt Disney
DIS
$167B
$530K 0.35%
6,534
-10,650
-62% -$910K
XOM icon
65
ExxonMobil
XOM
$644B
$515K 0.34%
4,380
-3,803
-46% -$417K
NVO
66
Novo Nordisk
NVO
$208B
$499K 0.33%
5,492
-4,000
-42% -$352K
PFE icon
67
Pfizer
PFE
$143B
$499K 0.33%
15,037
-21,300
-59% -$753K
LHX icon
68
L3Harris
LHX
$51.6B
$463K 0.3%
2,660
+50
+2% +$9.2K
CAT icon
69
Caterpillar
CAT
$375B
$451K 0.29%
1,653
-9,749
-86% -$2.64M
WOLF icon
70
Wolfspeed
WOLF
$1.23B
$442K 0.29%
11,599
-6,515
-36% -$341K
NEE icon
71
NextEra Energy
NEE
$181B
$431K 0.28%
7,521
+1,300
+21% +$90K
FTRE icon
72
Fortrea Holdings
FTRE
$1.82B
$429K 0.28%
+15,014
New +$444K
CMCSA icon
73
Comcast
CMCSA
$85B
$427K 0.28%
9,626
-100
-1% -$4.46K
BX icon
74
Blackstone
BX
$102B
$424K 0.28%
3,959
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$420K 0.27%
9,660
-520,350
-98% -$23.3M
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.