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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.17%
2,480
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$259K 0.17%
17,690
-9,000
-34% -$132K
RTX icon
103
RTX Corp
RTX
$290B
$258K 0.17%
+2,557
New +$241K
TE
104
T1 Energy
TE
$1.16B
$253K 0.17%
+29,100
New +$364K
RUN icon
105
Sunrun
RUN
$2.34B
$250K 0.17%
10,405
-200
-2% -$5.34K
MO icon
106
Altria Group
MO
$114B
$249K 0.16%
5,440
-54
-1% -$2.45K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$247K 0.16%
+1,120
New +$239K
CPRT icon
108
Copart
CPRT
$27B
$234K 0.15%
7,680
– –
CSCO icon
109
Cisco
CSCO
$457B
$233K 0.15%
+4,901
New +$223K
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$232K 0.15%
3,423
– –
XEL icon
111
Xcel Energy
XEL
$48.8B
$232K 0.15%
3,305
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.34B
$224K 0.15%
17,045
-4,255
-20% -$56.1K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.15%
4,344
– –
AXP icon
114
American Express
AXP
$227B
$211K 0.14%
+1,430
New +$212K
ADP icon
115
Automatic Data Processing
ADP
$106B
$203K 0.13%
850
-44
-5% -$10.8K
CB icon
116
Chubb
CB
$135B
$201K 0.13%
+912
New +$190K
VZ icon
117
Verizon
VZ
$195B
$201K 0.13%
5,104
-450
-8% -$17K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$166K 0.11%
13,983
-19
-0.1% -$228
SOFI icon
119
SoFi Technologies
SOFI
$21B
$80.7K 0.05%
17,500
+2,800
+19% +$13.9K
NVTA
120
DELISTED
Invitae Corporation
NVTA
$22.3K 0.01%
11,980
-5,600
-32% -$13.7K
COST icon
121
Costco
COST
$422B
– –
-433
Closed -$205K
CRM icon
122
Salesforce
CRM
$151B
– –
-2,493
Closed -$359K
LLY icon
123
CALL
Eli Lilly
LLY
$1.02T
– –
-400
Closed -$129K
LUMN icon
124
Lumen
LUMN
$6.57B
– –
-20,975
Closed -$153K
PENN icon
125
PENN Entertainment
PENN
$2.75B
– –
-7,660
Closed -$211K
2 3 4
5
6

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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 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.