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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
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.37B
– –
-1,000
Closed -$29.4K
BP icon
152
BP
BP
$116B
– –
-60
Closed -$2.12K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,650
Closed -$125K
BSX icon
154
Boston Scientific
BSX
$69.5B
– –
-15
Closed -$811
BTI icon
155
British American Tobacco
BTI
$131B
– –
-12
Closed -$383
BUD icon
156
AB InBev
BUD
$170B
– –
-185
Closed -$10.5K
C icon
157
Citigroup
C
$222B
– –
-300
Closed -$13.8K
CAH icon
158
Cardinal Health
CAH
$53.9B
– –
-100
Closed -$9.46K
CARR icon
159
Carrier Global
CARR
$51B
– –
-342
Closed -$17K
CAVA icon
160
CAVA Group
CAVA
$7.6B
– –
-5
Closed -$205
CB icon
161
Chubb
CB
$135B
– –
-912
Closed -$176K
CC icon
162
Chemours
CC
$2.5B
– –
-90
Closed -$3.32K
CCK icon
163
Crown Holdings
CCK
$12.8B
– –
-1,145
Closed -$99.5K
CCRN
164
DELISTED
Cross Country Healthcare
CCRN
– –
-30
Closed -$842
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
– –
-17
Closed -$3.99K
CF icon
166
CF Industries
CF
$19.2B
– –
-167
Closed -$11.6K
CFG icon
167
Citizens Financial Group
CFG
$30.3B
– –
-26
Closed -$678
CGC
168
Canopy Growth
CGC
$387M
– –
-1
Closed -$4
CGNX icon
169
Cognex
CGNX
$10.9B
– –
-10
Closed -$560
CHTR icon
170
Charter Communications
CHTR
$17.3B
– –
-172
Closed -$63.2K
CHWY icon
171
Chewy
CHWY
$9.25B
– –
-111
Closed -$4.38K
CI icon
172
Cigna
CI
$73.7B
– –
-100
Closed -$28.1K
CL icon
173
Colgate-Palmolive
CL
$73.1B
– –
-10,054
Closed -$775K
CLPT icon
174
ClearPoint Neuro
CLPT
$448M
– –
-134
Closed -$970
CLX icon
175
Clorox
CLX
$11.6B
– –
-48
Closed -$7.63K
5 6
7
8 9

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AG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.