We are live on ! Find out more
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
MA icon
126
Mastercard
MA
$502B
$262K 0.09%
720
-200
-22% -$72.6K
STT icon
127
State Street
STT
$50.6B
$258K 0.09%
3,412
-1,225
-26% -$103K
RTX icon
128
RTX Corp
RTX
$290B
$250K 0.09%
2,557
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.6B
$249K 0.09%
3,192
– –
TRTN
130
DELISTED
Triton International Limited
TRTN
$245K 0.09%
3,876
+5
+0.1% +$339
MO icon
131
Altria Group
MO
$114B
$243K 0.09%
5,440
– –
CPRT icon
132
Copart
CPRT
$27B
$238K 0.08%
6,330
-1,350
-18% -$45.9K
GMED icon
133
Globus Medical
GMED
$10.7B
$237K 0.08%
4,190
-250
-6% -$16K
CRSP icon
134
CRISPR Therapeutics
CRSP
$4.73B
$233K 0.08%
+5,150
New +$250K
GBDC icon
135
Golub Capital BDC
GBDC
$3.34B
$231K 0.08%
17,045
– –
XEL icon
136
Xcel Energy
XEL
$48.5B
$223K 0.08%
3,305
– –
SAGE
137
DELISTED
Sage Therapeutics
SAGE
$210K 0.07%
+5,000
New +$215K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$208K 0.07%
4,155
-2,325
-36% -$118K
COST icon
139
Costco
COST
$422B
$205K 0.07%
+413
New +$203K
QQQ icon
140
Invesco QQQ Trust
QQQ
$469B
$202K 0.07%
+628
New +$185K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$166K 0.06%
13,347
-636
-5% -$8.04K
SOFI icon
142
SoFi Technologies
SOFI
$21B
$124K 0.04%
20,400
+2,900
+17% +$17.6K
NVTA
143
DELISTED
Invitae Corporation
NVTA
$14.8K 0.01%
10,980
-1,000
-8% -$1.97K
ADP icon
144
Automatic Data Processing
ADP
$106B
– –
-850
Closed -$203K
CB icon
145
Chubb
CB
$135B
– –
-912
Closed -$201K
FDS icon
146
Factset
FDS
$9.36B
– –
-760
Closed -$305K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
– –
-3,423
Closed -$232K
RUN icon
148
Sunrun
RUN
$2.34B
– –
-10,405
Closed -$250K
2 3 4 5
6

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.