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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$558K 0.15%
2,535
+30
+1% +$6.26K
MET icon
102
MetLife
MET
$62.3B
$538K 0.15%
9,525
+3,525
+59% +$196K
AVY icon
103
Avery Dennison
AVY
$13B
$515K 0.14%
3,000
– –
LHX icon
104
L3Harris
LHX
$51.7B
$511K 0.14%
2,610
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$499K 0.14%
5,562
– –
GXO icon
106
GXO Logistics
GXO
$5.78B
$496K 0.14%
7,897
+600
+8% +$33.7K
MMM icon
107
3M
MMM
$90.8B
$478K 0.13%
5,716
+1,297
+29% +$110K
FISV
108
Fiserv Inc
FISV
$28.7B
$472K 0.13%
3,740
-700
-16% -$82.4K
NEE icon
109
NextEra Energy
NEE
$183B
$462K 0.13%
6,221
+996
+19% +$75.4K
UPS icon
110
United Parcel Service
UPS
$88.6B
$462K 0.13%
2,575
– –
PYPL icon
111
PayPal
PYPL
$49B
$447K 0.12%
+6,699
New +$457K
CMCSA icon
112
Comcast
CMCSA
$85.6B
$404K 0.11%
9,726
-400
-4% -$15.9K
FTS icon
113
Fortis
FTS
$29.1B
$389K 0.11%
9,024
– –
SBR
114
Sabine Royalty Trust
SBR
$1.07B
$384K 0.11%
5,828
– –
ROG icon
115
Rogers Corp
ROG
$2.22B
$378K 0.1%
2,333
+156
+7% +$24.7K
USB icon
116
US Bancorp
USB
$98.1B
$371K 0.1%
11,222
– –
BX icon
117
Blackstone
BX
$103B
$368K 0.1%
3,959
-449
-10% -$38.8K
SHEL icon
118
Shell
SHEL
$254B
$367K 0.1%
+6,076
New +$365K
RTX icon
119
RTX Corp
RTX
$290B
$365K 0.1%
3,728
+1,171
+46% +$115K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.09%
4,225
-100
-2% -$8.18K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.6B
$338K 0.09%
+3,900
New +$367K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.09%
975
-95
-9% -$31K
TRTN
123
DELISTED
Triton International Limited
TRTN
$323K 0.09%
3,880
+4
+0.1% +$324
OGN icon
124
Organon & Co
OGN
$3.56B
$320K 0.09%
15,362
+6
+0% +$130
TENB icon
125
Tenable Holdings
TENB
$3.63B
$297K 0.08%
6,820
– –
3 4
5
6 7

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AIC
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PCA
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HIC
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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.