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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
TSLA icon
126
Tesla
TSLA
$1.23T
– –
-786
Closed -$208K
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,550
Closed -$86K
2 3 4 5
6

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PCA
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HIC
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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.