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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.08%
5,344
+200
+4% +$10.5K
TE
127
T1 Energy
TE
$1.16B
$291K 0.08%
31,100
– –
TWLO icon
128
Twilio
TWLO
$30B
$289K 0.08%
+4,550
New +$269K
CRSP icon
129
CRISPR Therapeutics
CRSP
$4.73B
$289K 0.08%
5,150
– –
ALL icon
130
Allstate
ALL
$68B
$283K 0.08%
2,596
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$280K 0.08%
1,120
– –
A icon
132
Agilent Technologies
A
$39.1B
$275K 0.08%
2,288
– –
BNY
133
Bank of New York Mellon
BNY
$106B
$260K 0.07%
5,844
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.5B
$259K 0.07%
3,192
– –
STT icon
135
State Street
STT
$50.6B
$250K 0.07%
3,412
– –
GMED icon
136
Globus Medical
GMED
$10.7B
$249K 0.07%
4,190
– –
MO icon
137
Altria Group
MO
$114B
$246K 0.07%
5,440
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.07%
2,230
-250
-10% -$27.2K
SAGE
139
DELISTED
Sage Therapeutics
SAGE
$235K 0.06%
5,000
– –
GBDC icon
140
Golub Capital BDC
GBDC
$3.34B
$230K 0.06%
17,045
– –
CPRT icon
141
Copart
CPRT
$27B
$224K 0.06%
4,910
-1,420
-22% -$58.9K
TSLA icon
142
Tesla
TSLA
$1.23T
$208K 0.06%
+794
New +$159K
XPO icon
143
XPO
XPO
$23.6B
$208K 0.06%
+3,520
New +$159K
COST icon
144
Costco
COST
$422B
$206K 0.06%
383
-30
-7% -$15.2K
XEL icon
145
Xcel Energy
XEL
$48.8B
$205K 0.06%
3,305
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$195K 0.05%
+4,128
New +$179K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$185K 0.05%
+3,373
New +$186K
CB icon
148
Chubb
CB
$135B
$176K 0.05%
+912
New +$179K
GE icon
149
GE Aerospace
GE
$374B
$171K 0.05%
+1,951
New +$158K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$170K 0.05%
13,404
+57
+0.4% +$722
4 5
6
7 8

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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 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.