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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$419K 0.27%
6,145
-1,002
-14% -$73.2K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$403K 0.26%
2,048
-6,326
-76% -$1.37M
AES icon
78
AES
AES
$10.5B
$402K 0.26%
26,440
-994
-4% -$18.9K
SBR
79
Sabine Royalty Trust
SBR
$1.06B
$383K 0.25%
5,828
– –
T icon
80
AT&T
T
$159B
$379K 0.25%
25,222
-36,239
-59% -$531K
CVS icon
81
CVS Health
CVS
$133B
$378K 0.25%
5,408
-6,999
-56% -$496K
USB icon
82
US Bancorp
USB
$98.2B
$371K 0.24%
11,222
– –
ROG icon
83
Rogers Corp
ROG
$2.21B
$359K 0.23%
2,733
+400
+17% +$59.7K
FISV
84
Fiserv Inc
FISV
$28.8B
$349K 0.23%
3,090
-650
-17% -$80K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$342K 0.22%
4,225
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.22%
975
– –
PG icon
87
Procter & Gamble
PG
$336B
$319K 0.21%
2,184
-3,000
-58% -$458K
TRTN
88
DELISTED
Triton International Limited
TRTN
$316K 0.21%
3,884
+4
+0.1% +$334
GXO icon
89
GXO Logistics
GXO
$5.77B
$314K 0.2%
5,347
-2,550
-32% -$160K
MCD icon
90
McDonald's
MCD
$192B
$301K 0.2%
1,144
-20,000
-95% -$5.7M
ALL icon
91
Allstate
ALL
$68B
$289K 0.19%
2,596
– –
BAC icon
92
Bank of America
BAC
$435B
$279K 0.18%
10,200
-10,000
-50% -$296K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$277K 0.18%
5,312
-32
-0.6% -$1.75K
OGN icon
94
Organon & Co
OGN
$3.56B
$267K 0.17%
15,368
+6
+0% +$125
XYZ
95
Block Inc
XYZ
$48.4B
$266K 0.17%
6,012
-13,925
-70% -$862K
MMM icon
96
3M
MMM
$90.9B
$261K 0.17%
3,330
-2,386
-42% -$205K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$256K 0.17%
3,192
– –
CSCO icon
98
Cisco
CSCO
$457B
$255K 0.17%
4,751
-28,500
-86% -$1.54M
BNY
99
Bank of New York Mellon
BNY
$106B
$249K 0.16%
5,844
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.15%
2,230
– –
2 3
4
5 6

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AG
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AIC
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PCA
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FFA
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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.