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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
XYZ
76
Block Inc
XYZ
$48.4B
$404K 0.27%
6,422
-4,385
-41% -$271K
BX icon
77
Blackstone
BX
$102B
$401K 0.26%
5,408
-2,017
-27% -$174K
CAT icon
78
Caterpillar
CAT
$375B
$396K 0.26%
1,653
+33
+2% +$7.18K
NEE icon
79
NextEra Energy
NEE
$181B
$395K 0.26%
4,720
+400
+9% +$32.3K
BA icon
80
Boeing
BA
$171B
$391K 0.26%
2,053
+345
+20% +$56.4K
BAC icon
81
Bank of America
BAC
$435B
$388K 0.26%
11,704
-1,300
-10% -$44.8K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$388K 0.26%
1,573
-209
-12% -$49.4K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.25%
1,633
+373
+30% +$90.8K
CMCSA icon
84
Comcast
CMCSA
$85B
$361K 0.24%
10,326
-753
-7% -$24.9K
STT icon
85
State Street
STT
$50.6B
$360K 0.24%
4,637
-350
-7% -$25.8K
ALL icon
86
Allstate
ALL
$68B
$352K 0.23%
2,596
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.23%
4,325
– –
TENB icon
88
Tenable Holdings
TENB
$3.6B
$348K 0.23%
9,120
-1,325
-13% -$48.6K
ROG icon
89
Rogers Corp
ROG
$2.21B
$343K 0.23%
+2,875
New +$446K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.22%
1,090
-9
-0.8% -$2.67K
GMED icon
91
Globus Medical
GMED
$10.7B
$330K 0.22%
4,440
-200
-4% -$13.6K
MA icon
92
Mastercard
MA
$502B
$320K 0.21%
920
– –
PG icon
93
Procter & Gamble
PG
$336B
$319K 0.21%
2,107
-500
-19% -$70.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.21%
6,480
-780
-11% -$37.7K
GXO icon
95
GXO Logistics
GXO
$5.77B
$312K 0.21%
7,297
-1,100
-13% -$44.1K
MCD icon
96
McDonald's
MCD
$192B
$308K 0.2%
1,168
-1
-0.1% -$264
FDS icon
97
Factset
FDS
$9.36B
$305K 0.2%
+760
New +$324K
TRTN
98
DELISTED
Triton International Limited
TRTN
$266K 0.18%
3,871
-253
-6% -$16K
BNY
99
Bank of New York Mellon
BNY
$106B
$266K 0.18%
5,844
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$264K 0.17%
3,192
-2
-0.1% -$165
2 3
4
5 6

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AIC
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FFA
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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.