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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
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$11.1M 7.23%
146,621
-1,444
-1% -$117K
MSFT icon
2
Microsoft
MSFT
$3.44T
$10.2M 6.65%
32,213
-34,698
-52% -$11.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$6.48M 4.24%
49,162
-57,355
-54% -$7.46M
AMZN icon
4
Amazon
AMZN
$2.91T
$6.24M 4.08%
49,087
-124,355
-72% -$16.7M
ORCL icon
5
Oracle
ORCL
$370B
$5.55M 3.63%
52,404
-31,042
-37% -$3.59M
CVX icon
6
Chevron
CVX
$388B
$4.91M 3.21%
29,140
-8
-0% -$1.29K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.9M 3.2%
23,559
-1,143
-5% -$257K
JPM icon
8
JPMorgan Chase
JPM
$941B
$4.58M 2.99%
31,597
-17,800
-36% -$2.67M
TSM icon
9
TSMC
TSM
$2.1T
$4.41M 2.88%
50,722
-19
-0% -$1.8K
AAPL icon
10
Apple
AAPL
$4.42T
$4.39M 2.87%
25,623
-147,950
-85% -$27.1M
NVS icon
11
Novartis
NVS
$297B
$3.4M 2.22%
33,336
-7,500
-18% -$761K
LH icon
12
Labcorp
LH
$25.3B
$3.02M 1.97%
15,022
-4,090
-21% -$863K
QCOM icon
13
Qualcomm
QCOM
$156B
$3M 1.96%
27,009
+502
+2% +$58.2K
PEP icon
14
PepsiCo
PEP
$191B
$2.73M 1.78%
16,114
-448
-3% -$81.4K
RY icon
15
Royal Bank of Canada
RY
$292B
$2.64M 1.73%
30,221
+18
+0.1% +$1.67K
WMT icon
16
Walmart Inc
WMT
$888B
$2.59M 1.69%
48,648
-3,636
-7% -$193K
SJM icon
17
J.M. Smucker
SJM
$12.9B
$2.59M 1.69%
21,079
+411
+2% +$58.4K
AVGO icon
18
Broadcom
AVGO
$1.83T
$2.54M 1.66%
30,570
+760
+3% +$65.9K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$2.43M 1.59%
26,476
-15,750
-37% -$1.51M
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$2.4M 1.57%
15,427
-23,975
-61% -$3.96M
PM icon
21
Philip Morris
PM
$300B
$2.04M 1.33%
22,062
+12
+0.1% +$1.16K
ASML icon
22
ASML
ASML
$633B
$2.03M 1.33%
3,453
+70
+2% +$46.5K
HON icon
23
Honeywell
HON
$77.1B
$2.02M 1.32%
11,577
-11,627
-50% -$2.13M
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$1.93M 1.26%
3,809
-517
-12% -$275K
INTU icon
25
Intuit
INTU
$86.3B
$1.87M 1.22%
3,664
-152
-4% -$76.9K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.