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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
SHOP icon
76
Shopify
SHOP
$153B
$912K 0.25%
14,115
+400
+3% +$22.6K
SPLK
77
DELISTED
Splunk Inc
SPLK
$902K 0.25%
8,500
– –
XOM icon
78
ExxonMobil
XOM
$642B
$878K 0.24%
8,183
+4,264
+109% +$465K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$873K 0.24%
10,356
-413
-4% -$33.4K
CVS icon
80
CVS Health
CVS
$134B
$858K 0.24%
12,407
+7,001
+130% +$498K
MRNA icon
81
Moderna
MRNA
$22.1B
$826K 0.23%
6,800
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$826K 0.23%
24,215
-1,100
-4% -$34.8K
PG icon
83
Procter & Gamble
PG
$335B
$787K 0.22%
5,184
+3,077
+146% +$464K
CL icon
84
Colgate-Palmolive
CL
$72.8B
$775K 0.21%
10,054
– –
NVO
85
Novo Nordisk
NVO
$207B
$768K 0.21%
9,492
-46,000
-83% -$3.76M
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$768K 0.21%
5,560
– –
NFLX icon
87
Netflix
NFLX
$299B
$767K 0.21%
17,410
-1,250
-7% -$46K
BLK icon
88
Blackrock
BLK
$169B
$754K 0.21%
1,091
– –
ABBV icon
89
AbbVie
ABBV
$444B
$738K 0.2%
5,477
-222
-4% -$32.6K
V icon
90
Visa
V
$684B
$710K 0.2%
2,990
-165
-5% -$37.8K
WRB icon
91
W.R. Berkley
WRB
$27.1B
$701K 0.19%
17,648
+3,263
+23% +$128K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.19%
3,319
+851
+34% +$179K
ZBH icon
93
Zimmer Biomet
ZBH
$18.1B
$687K 0.19%
4,715
– –
GNTX icon
94
Gentex
GNTX
$5B
$673K 0.19%
23,000
– –
JCI icon
95
Johnson Controls International
JCI
$88.9B
$655K 0.18%
9,609
+3,342
+53% +$206K
MA icon
96
Mastercard
MA
$506B
$627K 0.17%
1,595
+875
+122% +$328K
VZ icon
97
Verizon
VZ
$195B
$620K 0.17%
16,660
+350
+2% +$13K
BAC icon
98
Bank of America
BAC
$436B
$580K 0.16%
20,200
+8,996
+80% +$257K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$569K 0.16%
7,147
+884
+14% +$76.1K
AES icon
100
AES
AES
$10.5B
$569K 0.16%
27,434
+1,205
+5% +$26.5K
2 3
4
5 6

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AIC
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FFA
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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.