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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
+10.73%
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
CL icon
76
Colgate-Palmolive
CL
$73.7B
$756K 0.27%
+10,054
New +$748K
KMB icon
77
Kimberly-Clark
KMB
$36.9B
$746K 0.26%
+5,560
New +$722K
BLK icon
78
Blackrock
BLK
$173B
$730K 0.26%
+1,091
New +$769K
V icon
79
Visa
V
$688B
$711K 0.25%
3,155
-20
-0.6% -$4.45K
SHOP icon
80
Shopify
SHOP
$154B
$657K 0.23%
13,715
+415
+3% +$18.3K
GNTX icon
81
Gentex
GNTX
$5.02B
$645K 0.23%
+23,000
New +$648K
NFLX icon
82
Netflix
NFLX
$303B
$645K 0.23%
18,660
-2,000
-10% -$66.2K
VZ icon
83
Verizon
VZ
$199B
$634K 0.22%
16,310
+11,206
+220% +$442K
AES icon
84
AES
AES
$10.5B
$632K 0.22%
26,229
-1,995
-7% -$50.7K
ZBH icon
85
Zimmer Biomet
ZBH
$18.6B
$609K 0.21%
+4,715
New +$592K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$597K 0.21%
14,385
+3,322
+30% +$149K
IFF icon
87
International Flavors & Fragrances
IFF
$20.5B
$576K 0.2%
6,263
+356
+6% +$35.4K
DE icon
88
Deere & Co
DE
$166B
$558K 0.2%
1,352
– –
WOLF icon
89
Wolfspeed
WOLF
$1.3B
$556K 0.2%
8,559
+300
+4% +$21.9K
NOW icon
90
ServiceNow
NOW
$120B
$545K 0.19%
5,860
-75
-1% -$6.53K
BA icon
91
Boeing
BA
$180B
$544K 0.19%
2,561
+508
+25% +$106K
AVY icon
92
Avery Dennison
AVY
$13.1B
$537K 0.19%
+3,000
New +$545K
DUK icon
93
Duke Energy
DUK
$97.5B
$537K 0.19%
+5,562
New +$549K
LHX icon
94
L3Harris
LHX
$52.1B
$512K 0.18%
2,610
+150
+6% +$30.7K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$511K 0.18%
2,505
-39
-2% -$7.81K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.18%
2,468
+835
+51% +$179K
FISV
97
Fiserv Inc
FISV
$29.1B
$502K 0.18%
4,440
-1,050
-19% -$116K
UPS icon
98
United Parcel Service
UPS
$90.1B
$500K 0.18%
+2,575
New +$472K
XOM icon
99
ExxonMobil
XOM
$642B
$430K 0.15%
3,919
-350
-8% -$38.7K
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$419K 0.15%
5,828
-300
-5% -$23.6K
2 3
4
5 6

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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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.