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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
+10.73%
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
$284M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
41.57%
Top 10 Hldgs %
39.6%
Holding
148
New
28
Increased
55
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
LLY icon
Eli Lilly
LLY
+$8.46M
3
AMZN icon
Amazon
AMZN
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
NVDA icon
NVIDIA
NVDA
+$5.89M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$522K
2
SJM icon
J.M. Smucker
SJM
+$333K
3
FDS icon
Factset
FDS
+$305K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 20.23%
3 Consumer Staples 12.38%
4 Consumer Discretionary 9.11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$22.1M 7.77%
133,778
+105,855
+379% +$15.6M
MSFT icon
2
Microsoft
MSFT
$3.44T
$18.6M 6.56%
64,579
+29,430
+84% +$7.51M
AMZN icon
3
Amazon
AMZN
$2.91T
$13.8M 4.86%
133,696
+80,410
+151% +$7.77M
ADM icon
4
Archer Daniels Midland
ADM
$38.5B
$11.7M 4.14%
147,414
-623
-0.4% -$50.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.27M 3.27%
89,142
+32,670
+58% +$3.15M
LLY icon
6
Eli Lilly
LLY
$1.02T
$9.17M 3.23%
26,707
+25,080
+1,541% +$8.46M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$8.06M 2.84%
289,990
+272,300
+1,539% +$5.89M
ORCL icon
8
Oracle
ORCL
$370B
$7.57M 2.67%
81,485
+26,042
+47% +$2.28M
JPM icon
9
JPMorgan Chase
JPM
$941B
$6.16M 2.17%
47,310
+11,286
+31% +$1.55M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$5.97M 2.1%
38,543
+23,850
+162% +$3.85M
MCD icon
11
McDonald's
MCD
$192B
$5.91M 2.08%
21,128
+19,960
+1,709% +$5.35M
AMGN icon
12
Amgen
AMGN
$207B
$5.38M 1.89%
22,248
+20,367
+1,083% +$5M
HSY icon
13
Hershey
HSY
$35.5B
$5.09M 1.79%
+20,000
New +$4.7M
LOW icon
14
Lowe's Companies
LOW
$117B
$4.95M 1.74%
24,768
-1,334
-5% -$271K
TSM icon
15
TSMC
TSM
$2.1T
$4.85M 1.71%
52,173
-642
-1% -$57.6K
CVX icon
16
Chevron
CVX
$388B
$4.65M 1.64%
28,506
-412
-1% -$69.1K
NVO
17
Novo Nordisk
NVO
$208B
$4.42M 1.56%
55,492
+49,500
+826% +$3.51M
HON icon
18
Honeywell
HON
$77.1B
$4.17M 1.47%
23,148
+11,953
+107% +$2.25M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$4.06M 1.43%
39,161
+33,950
+652% +$3.26M
NVS icon
20
Novartis
NVS
$297B
$3.79M 1.34%
41,211
+7,461
+22% +$652K
LH icon
21
Labcorp
LH
$25.3B
$3.78M 1.33%
19,155
+1,387
+8% +$285K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$3.77M 1.33%
42,651
+14,250
+50% +$1.19M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$3.57M 1.26%
17,641
+10,615
+151% +$1.7M
ILMN icon
24
Illumina
ILMN
$30.2B
$3.47M 1.22%
15,330
+8,353
+120% +$1.71M
QCOM icon
25
Qualcomm
QCOM
$156B
$3.41M 1.2%
26,730
-507
-2% -$63K
1
2 3 4 5

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Fairfield, Bush & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Fairfield, Bush & Co held 148 positions worth $284M, up 87% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co deployed $118M of net new capital in Q1 2023, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Hershey: 20,000 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $522K trimmed.

  • Fairfield, Bush & Co's largest Q1 2023 buy was Hershey: 20,000 shares worth $5.09M.
  • Fairfield, Bush & Co added most to Apple in Q1 2023, an estimated $15.6M increase.
  • Fairfield, Bush & Co's biggest Q1 2023 reduction was Broadcom, cutting an estimated $522K.
  • Fairfield, Bush & Co fully exited Factset in Q1 2023, selling an estimated $305K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $284M portfolio in Q1 2023.
  • Fairfield, Bush & Co opened 28 new positions and closed 5 in Q1 2023.
  • Fairfield, Bush & Co's portfolio value rose 87% quarter-over-quarter to $284M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2023, filed 15 May 2023.