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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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$10.9B
| $68.6K | 0.02% |
+410
| New | +$63.8K |
|
202
RXO
RXO
$3.34B
| $68.5K | 0.02% |
+3,020
| New | +$60.8K |
|
203
Factset
FDS
$9.36B
| $68.1K | 0.02% |
+170
| New | +$68.6K |
|
204
PENN Entertainment
PENN
$2.75B
| $67.5K | 0.02% |
+2,810
| New | +$74.8K |
|
205
Brookfield Infrastructure Partners
BIP
$19.2B
| $66.7K | 0.02% |
+1,827
| New | +$65.1K |
|
206
Kenvue
KVUE
$36.9B
| $66K | 0.02% |
+2,500
| New | +$65.2K |
|
207
Goldman Sachs
GS
$300B
| $64.5K | 0.02% |
+200
| New | +$65.8K |
|
208
McKesson
MCK
$100B
| $64.1K | 0.02% |
+150
| New | +$57.7K |
|
|
IRBT
209
DELISTED
iRobot
IRBT
| $63.4K | 0.02% |
+1,400
| New | +$55.9K |
|
210
Charter Communications
CHTR
$17.3B
| $63.2K | 0.02% |
+172
| New | +$58.7K |
|
211
SPX Corp
SPXC
$11B
| $60.8K | 0.02% |
+716
| New | +$53.3K |
|
|
THS
212
DELISTED
Treehouse Foods
THS
| $59.2K | 0.02% |
+1,175
| New | +$60.2K |
|
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $59K | 0.02% |
+780
| New | +$56.2K |
|
214
Ameriprise Financial
AMP
$48.3B
| $58.1K | 0.02% |
+175
| New | +$53.8K |
|
215
Coinbase
COIN
$38.5B
| $57.2K | 0.02% |
+800
| New | +$47.7K |
|
216
WEC Energy
WEC
$35.7B
| $56.6K | 0.02% |
+642
| New | +$59.3K |
|
217
Dow Inc
DOW
$21.9B
| $56.1K | 0.02% |
+1,054
| New | +$56K |
|
218
Texas Instruments
TXN
$252B
| $55.1K | 0.02% |
+306
| New | +$52.7K |
|
219
Kraft Heinz
KHC
$30.7B
| $54.8K | 0.02% |
+1,545
| New | +$59.4K |
|
220
Principal Financial Group
PFG
$24.3B
| $53.1K | 0.01% |
+700
| New | +$50.5K |
|
221
ConocoPhillips
COP
$147B
| $53K | 0.01% |
+512
| New | +$52.6K |
|
222
GE HealthCare
GEHC
$30.7B
| $52.6K | 0.01% |
+647
| New | +$51.6K |
|
223
Williams Companies
WMB
$87.5B
| $52.5K | 0.01% |
+1,610
| New | +$48.3K |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $51.2K | 0.01% |
+1,519
| New | +$49.6K |
|
225
Knife River
KNF
$4.15B
| $50.7K | 0.01% |
+1,165
| New | +$49.4K |
|
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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.