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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
Cap. Flow
+$47M
Cap. Flow %
12.93%
Top 10 Hldgs %
44.65%
Holding
564
New
419
Increased
72
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.97M
2
AAPL icon
Apple
AAPL
+$6.93M
3
AMZN icon
Amazon
AMZN
+$4.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.76M
2
AVGO icon
Broadcom
AVGO
+$460K
3
PEP icon
PepsiCo
PEP
+$158K
4
TSM icon
TSMC
TSM
+$133K
5
SOFI icon
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
AAPL icon
1
Apple
AAPL
$4.43T
$33.7M 9.27%
173,573
+39,795
+30% +$6.93M
MSFT icon
2
Microsoft
MSFT
$3.44T
$22.8M 6.27%
66,911
+2,332
+4% +$731K
AMZN icon
3
Amazon
AMZN
$2.91T
$22.6M 6.23%
173,442
+39,746
+30% +$4.54M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$22.4M 6.17%
530,010
+240,020
+83% +$7.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 3.55%
106,517
+17,375
+19% +$2.01M
LLY icon
6
Eli Lilly
LLY
$1.02T
$12.4M 3.42%
26,476
-231
-0.9% -$96.9K
ADM icon
7
Archer Daniels Midland
ADM
$38.5B
$11.2M 3.08%
148,065
+651
+0.4% +$49.3K
ORCL icon
8
Oracle
ORCL
$370B
$9.94M 2.74%
83,446
+1,961
+2% +$203K
JPM icon
9
JPMorgan Chase
JPM
$940B
$7.18M 1.98%
49,397
+2,087
+4% +$287K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$7.07M 1.95%
59,061
+19,900
+51% +$2.29M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$6.52M 1.8%
39,402
+859
+2% +$139K
MCD icon
12
McDonald's
MCD
$192B
$6.31M 1.74%
21,144
+16
+0.1% +$4.65K
LOW icon
13
Lowe's Companies
LOW
$117B
$5.58M 1.54%
24,702
-66
-0.3% -$13.7K
AMGN icon
14
Amgen
AMGN
$207B
$5.38M 1.48%
24,230
+1,982
+9% +$460K
TSM icon
15
TSMC
TSM
$2.1T
$5.12M 1.41%
50,741
-1,432
-3% -$133K
HSY icon
16
Hershey
HSY
$35.5B
$4.99M 1.38%
20,000
– –
CVX icon
17
Chevron
CVX
$388B
$4.59M 1.26%
29,148
+642
+2% +$103K
HON icon
18
Honeywell
HON
$77B
$4.54M 1.25%
23,204
+56
+0.2% +$10.4K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$4.23M 1.17%
42,226
-425
-1% -$40K
NVS icon
20
Novartis
NVS
$297B
$4.12M 1.13%
40,836
-375
-0.9% -$37.5K
LH icon
21
Labcorp
LH
$25.3B
$3.96M 1.09%
19,112
-43
-0.2% -$8.34K
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 1.03%
19,369
+1,728
+10% +$343K
ADBE icon
23
Adobe
ADBE
$98.6B
$3.31M 0.91%
6,760
+63
+0.9% +$25.4K
ILMN icon
24
Illumina
ILMN
$30.1B
$3.3M 0.91%
18,115
+2,785
+18% +$564K
QCOM icon
25
Qualcomm
QCOM
$155B
$3.16M 0.87%
26,507
-223
-0.8% -$25.6K
1
2 3 4 5

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AIC
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HIC
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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.