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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
+10.41%
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
$151M
AUM Growth
+$9.86M
Cap. Flow
-$1.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.93%
Holding
127
New
9
Increased
32
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$817K
2
SHOP icon
Shopify
SHOP
+$454K
3
ROG icon
Rogers Corp
ROG
+$446K
4
TE
T1 Energy
TE
+$364K
5
FDS icon
Factset
FDS
+$324K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$416K
2
CRM icon
Salesforce
CRM
+$359K
3
CVX icon
Chevron
CVX
+$298K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$289K
5
XYZ
Block Inc
XYZ
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 18.59%
3 Healthcare 15.36%
4 Financials 9.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$13.7M 9.07%
148,037
-1,830
-1% -$169K
MSFT icon
2
Microsoft
MSFT
$3.44T
$8.43M 5.56%
35,149
+260
+0.7% +$62.4K
LOW icon
3
Lowe's Companies
LOW
$117B
$5.2M 3.43%
26,102
-311
-1% -$62.2K
CVX icon
4
Chevron
CVX
$388B
$5.19M 3.43%
28,918
-1,708
-6% -$298K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$5.01M 3.31%
56,472
-2,216
-4% -$211K
JPM icon
6
JPMorgan Chase
JPM
$941B
$4.83M 3.19%
36,024
-1,316
-4% -$167K
ORCL icon
7
Oracle
ORCL
$370B
$4.53M 2.99%
55,443
-1,964
-3% -$149K
AMZN icon
8
Amazon
AMZN
$2.91T
$4.48M 2.95%
53,286
-2,034
-4% -$201K
TSM icon
9
TSMC
TSM
$2.1T
$3.93M 2.6%
52,815
-1,595
-3% -$115K
SJM icon
10
J.M. Smucker
SJM
$12.9B
$3.63M 2.4%
22,897
-1,066
-4% -$159K
AAPL icon
11
Apple
AAPL
$4.42T
$3.63M 2.39%
27,923
+133
+0.5% +$19K
LH icon
12
Labcorp
LH
$25.3B
$3.59M 2.37%
17,768
-495
-3% -$96.7K
PEP icon
13
PepsiCo
PEP
$191B
$3.15M 2.08%
17,434
-528
-3% -$94.2K
NVS icon
14
Novartis
NVS
$297B
$3.06M 2.02%
33,750
-292
-0.9% -$24.6K
QCOM icon
15
Qualcomm
QCOM
$156B
$2.99M 1.98%
27,237
-3,554
-12% -$416K
RY icon
16
Royal Bank of Canada
RY
$292B
$2.88M 1.9%
30,640
-43
-0.1% -$4.06K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$2.6M 1.71%
14,693
-613
-4% -$106K
WMT icon
18
Walmart Inc
WMT
$888B
$2.55M 1.68%
53,934
+48
+0.1% +$2.28K
AVGO icon
19
Broadcom
AVGO
$1.83T
$2.51M 1.66%
44,930
+3,630
+9% +$182K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$2.29M 1.51%
28,401
-375
-1% -$28.8K
HON icon
21
Honeywell
HON
$77.1B
$2.26M 1.49%
11,195
+531
+5% +$101K
PM icon
22
Philip Morris
PM
$300B
$2.23M 1.47%
22,054
-261
-1% -$24.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$2M 1.32%
3,635
+331
+10% +$175K
ASML icon
24
ASML
ASML
$633B
$1.96M 1.29%
3,584
+1,559
+77% +$817K
INTU icon
25
Intuit
INTU
$86.3B
$1.73M 1.14%
4,456
+26
+0.6% +$10.3K
1
2 3 4 5

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Fairfield, Bush & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield, Bush & Co held 127 positions worth $151M, up 7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q4 2022 filing shows 9 new, 32 increased, 68 reduced and 7 closed positions. Its largest new stake was Shopify: 13,300 shares worth $462K. The largest sale was Qualcomm, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q4 2022 buy was Shopify: 13,300 shares worth $462K.
  • Fairfield, Bush & Co added most to ASML in Q4 2022, an estimated $817K increase.
  • Fairfield, Bush & Co's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $416K.
  • Fairfield, Bush & Co fully exited Salesforce in Q4 2022, selling an estimated $359K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $151M portfolio in Q4 2022.
  • Fairfield, Bush & Co opened 9 new positions and closed 7 in Q4 2022.
  • Fairfield, Bush & Co's portfolio value rose 7% quarter-over-quarter to $151M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2022, filed 14 Feb 2023.