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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
(+28%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
419
Increased
72
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.76M |
| 2 |
Broadcom
AVGO
|
+$460K |
| 3 |
PepsiCo
PEP
|
+$158K |
| 4 |
TSMC
TSM
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $166K | 0.05% |
+1,880
| New | +$158K |
|
152
Automatic Data Processing
ADP
$106B
| $166K | 0.05% |
+755
| New | +$163K |
|
153
Invesco QQQ Trust
QQQ
$453B
| $162K | 0.04% |
440
-188
| -30% | -$63.3K |
|
154
Prudential Financial
PRU
$42.4B
| $159K | 0.04% |
+1,802
| New | +$151K |
|
155
Trimble
TRMB
$13.2B
| $159K | 0.04% |
+3,000
| New | +$147K |
|
156
Enbridge
ENB
$119B
| $154K | 0.04% |
+4,137
| New | +$158K |
|
157
Salesforce
CRM
$151B
| $153K | 0.04% |
+726
| New | +$148K |
|
158
Travelers Companies
TRV
$78.1B
| $152K | 0.04% |
+876
| New | +$155K |
|
159
Ecolab
ECL
$78.1B
| $151K | 0.04% |
+811
| New | +$140K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $151K | 0.04% |
2,880
-1,275
| -31% | -$63.4K |
|
161
Lantheus
LNTH
$6.49B
| $145K | 0.04% |
+1,730
| New | +$155K |
|
162
Sunrun
RUN
$2.34B
| $141K | 0.04% |
+7,905
| New | +$147K |
|
163
Markel Group
MKL
$23.3B
| $138K | 0.04% |
+100
| New | +$134K |
|
164
Merchants Bancorp
MBIN
$2.53B
| $136K | 0.04% |
+5,300
| New | +$131K |
|
165
Qualys
QLYS
$5.1B
| $130K | 0.04% |
+1,003
| New | +$123K |
|
166
MPLX
MPLX
$59.3B
| $129K | 0.04% |
+3,800
| New | +$130K |
|
167
Woodside Energy
WDS
$44.6B
| $127K | 0.04% |
+5,481
| New | +$126K |
|
168
Stryker
SYK
$125B
| $125K | 0.03% |
+411
| New | +$119K |
|
169
Vanguard Industrials ETF
VIS
$8.1B
| $125K | 0.03% |
+608
| New | +$116K |
|
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $125K | 0.03% |
+1,650
| New | +$126K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $123K | 0.03% |
+3,975
| New | +$122K |
|
172
Abbott
ABT
$183B
| $120K | 0.03% |
+1,103
| New | +$118K |
|
173
Builders FirstSource
BLDR
$7.15B
| $118K | 0.03% |
+870
| New | +$96.7K |
|
174
Mondelez International
MDLZ
$79.5B
| $116K | 0.03% |
+1,588
| New | +$117K |
|
175
Becton Dickinson
BDX
$45.6B
| $114K | 0.03% |
+430
| New | +$109K |
|
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FFA
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.