We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$171M
AUM Growth
+$17.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$822K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
4
XOM icon
ExxonMobil
XOM
+$395K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
3
MSFT icon
Microsoft
MSFT
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.7B
$27.9K 0.02%
+583
New +$27.8K
NYF icon
227
iShares New York Muni Bond ETF
NYF
$1.39B
$27K 0.02%
+500
New +$26K
TTE icon
228
TotalEnergies
TTE
$193B
$27K 0.02%
+400
New +$26.7K
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$26.1K 0.02%
+990
New +$26.4K
MDT icon
230
Medtronic
MDT
$111B
$26K 0.02%
+316
New +$24.1K
BOX icon
231
Box
BOX
$4.39B
$25.6K 0.02%
+1,000
New +$25.3K
PCAR icon
232
PACCAR
PCAR
$69.5B
$25.6K 0.02%
+262
New +$23.5K
FCX icon
233
Freeport-McMoran
FCX
$91.5B
$25.5K 0.01%
+598
New +$22.1K
AEP icon
234
American Electric Power
AEP
$69.9B
$25.3K 0.01%
+312
New +$24.2K
ETR icon
235
Entergy
ETR
$50.4B
$25.3K 0.01%
+500
New +$24.4K
DOW icon
236
Dow Inc
DOW
$21.6B
$25K 0.01%
+456
New +$23.3K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.03B
$24.3K 0.01%
+400
New +$22K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$24.3K 0.01%
+207
New +$22.8K
AZN icon
239
AstraZeneca
AZN
$245B
$23.6K 0.01%
+175
New +$22.8K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.2K 0.01%
+488
New +$23.1K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$23.1K 0.01%
+475
New +$21.2K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.4B
$22.9K 0.01%
+500
New +$20.8K
MCY icon
243
Mercury Insurance
MCY
$5.94B
$22.6K 0.01%
+606
New +$21K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22.3K 0.01%
+666
New +$21.4K
TFC icon
245
Truist Financial
TFC
$63.4B
$22K 0.01%
+596
New +$18.7K
VAW icon
246
Vanguard Materials ETF
VAW
$2.99B
$21.8K 0.01%
+115
New +$20.2K
CTAS icon
247
Cintas
CTAS
$81.6B
$21.7K 0.01%
+144
New +$19.3K
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.08B
$21.7K 0.01%
+250
New +$20.7K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.7K 0.01%
+190
New +$19.9K
WPC icon
250
W.P. Carey
WPC
$16.6B
$21.1K 0.01%
+325
New +$18.7K
8 9
10
11 12

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield, Bush & Co held 532 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co's Q4 2023 filing shows 422 new, 22 increased, 72 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,027 shares worth $608K. The largest sale was Seagen Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,027 shares worth $608K.
  • Fairfield, Bush & Co added most to Novo Nordisk in Q4 2023, an estimated $822K increase.
  • Fairfield, Bush & Co's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $1.35M.
  • Fairfield, Bush & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $810K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $171M portfolio in Q4 2023.
  • Fairfield, Bush & Co opened 422 new positions and closed 2 in Q4 2023.
  • Fairfield, Bush & Co's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2023, filed 13 Feb 2024.