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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $112K | 0.03% |
+2,835
| New | +$111K |
|
177
T. Rowe Price
TROW
$23.9B
| $111K | 0.03% |
+990
| New | +$108K |
|
178
Morgan Stanley
MS
$331B
| $106K | 0.03% |
+1,240
| New | +$106K |
|
179
Viatris
VTRS
$20.4B
| $101K | 0.03% |
+10,129
| New | +$96.8K |
|
180
Nike
NKE
$61.9B
| $100K | 0.03% |
+906
| New | +$106K |
|
181
Crown Holdings
CCK
$12.8B
| $99.5K | 0.03% |
+1,145
| New | +$94.3K |
|
182
MDU Resources
MDU
$4.17B
| $97.7K | 0.03% |
+8,419
| New | +$94.7K |
|
183
Analog Devices
ADI
$179B
| $96.6K | 0.03% |
+496
| New | +$91.9K |
|
184
TJX Companies
TJX
$174B
| $95.5K | 0.03% |
+1,126
| New | +$88.8K |
|
185
CarMax
KMX
$8.13B
| $91.7K | 0.03% |
+1,095
| New | +$80.2K |
|
186
DuPont de Nemours
DD
$18.5B
| $91.1K | 0.03% |
+1,016
| New | +$87.4K |
|
187
Intel
INTC
$455B
| $89.2K | 0.02% |
+2,668
| New | +$83.8K |
|
188
Vanguard Information Technology ETF
VGT
$139B
| $88.9K | 0.02% |
+1,608
| New | +$80.8K |
|
189
Kinder Morgan
KMI
$71.7B
| $88K | 0.02% |
+5,109
| New | +$86.8K |
|
190
Ross Stores
ROST
$80.5B
| $83K | 0.02% |
+740
| New | +$77.8K |
|
191
Fortive
FTV
$17.9B
| $81.4K | 0.02% |
+1,445
| New | +$73K |
|
192
Akamai
AKAM
$16.7B
| $81.3K | 0.02% |
+905
| New | +$77.5K |
|
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $79.6K | 0.02% |
+750
| New | +$78.7K |
|
194
Dollar Tree
DLTR
$24.4B
| $77.5K | 0.02% |
+540
| New | +$79.4K |
|
195
American International
AIG
$41.7B
| $77.1K | 0.02% |
+1,340
| New | +$71.9K |
|
196
Otis Worldwide
OTIS
$27.4B
| $76.8K | 0.02% |
+863
| New | +$72.7K |
|
197
Nucor
NUE
$58.6B
| $74.1K | 0.02% |
+452
| New | +$66K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $73.2K | 0.02% |
+1,800
| New | +$72.6K |
|
199
AutoZone
AZO
$49.2B
| $69.8K | 0.02% |
+28
| New | +$71.4K |
|
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $69.6K | 0.02% |
+2,266
| New | +$69.2K |
|
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RVM
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.