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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
USB icon
101
US Bancorp
USB
$98.9B
$405K 0.14%
11,222
– –
NEE icon
102
NextEra Energy
NEE
$180B
$403K 0.14%
5,225
+505
+11% +$38.8K
CVS icon
103
CVS Health
CVS
$135B
$402K 0.14%
5,406
+1
+0% +$84
MMM icon
104
3M
MMM
$92.1B
$388K 0.14%
4,419
-353
-7% -$33.3K
BX icon
105
Blackstone
BX
$105B
$387K 0.14%
4,408
-1,000
-18% -$88.3K
CMCSA icon
106
Comcast
CMCSA
$87.7B
$384K 0.14%
10,126
-200
-2% -$7.56K
FTS icon
107
Fortis
FTS
$28.9B
$384K 0.14%
+9,024
New +$369K
ROK icon
108
Rockwell Automation
ROK
$54.2B
$381K 0.13%
+1,300
New +$370K
JCI icon
109
Johnson Controls International
JCI
$89.4B
$377K 0.13%
+6,267
New +$401K
GXO icon
110
GXO Logistics
GXO
$5.83B
$368K 0.13%
7,297
– –
OGN icon
111
Organon & Co
OGN
$3.56B
$361K 0.13%
15,356
-555
-3% -$14.9K
ROG icon
112
Rogers Corp
ROG
$2.23B
$356K 0.13%
2,177
-698
-24% -$101K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$355K 0.13%
4,325
– –
MET icon
114
MetLife
MET
$62B
$348K 0.12%
+6,000
New +$405K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.12%
1,070
-20
-2% -$6.16K
TENB icon
116
Tenable Holdings
TENB
$3.75B
$324K 0.11%
6,820
-2,300
-25% -$97.7K
BAC icon
117
Bank of America
BAC
$436B
$320K 0.11%
11,204
-500
-4% -$16.5K
A icon
118
Agilent Technologies
A
$39.4B
$317K 0.11%
+2,288
New +$334K
PG icon
119
Procter & Gamble
PG
$338B
$313K 0.11%
2,107
– –
ALL icon
120
Allstate
ALL
$67.6B
$288K 0.1%
2,596
– –
TE
121
T1 Energy
TE
$1.28B
$276K 0.1%
31,100
+2,000
+7% +$17.4K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.1%
2,480
– –
ITW icon
123
Illinois Tool Works
ITW
$83.2B
$273K 0.1%
1,120
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$271K 0.1%
5,144
+800
+18% +$42.6K
BNY
125
Bank of New York Mellon
BNY
$105B
$266K 0.09%
5,844
– –
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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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.