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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
+12.12%
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
TD icon
251
Toronto Dominion Bank
TD
$200B
$21K 0.01%
+325
New +$19.5K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$21K 0.01%
+616
New +$19.6K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$20.6K 0.01%
90
-6,279
-99% -$1.35M
CARR icon
254
Carrier Global
CARR
$53.4B
$19.6K 0.01%
+342
New +$18.1K
VTR icon
255
Ventas
VTR
$45.9B
$19.6K 0.01%
+394
New +$17.6K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$19.4K 0.01%
+300
New +$18.3K
OXY icon
257
Occidental Petroleum
OXY
$55B
$18.9K 0.01%
+317
New +$19.3K
ORA icon
258
Ormat Technologies
ORA
$6.1B
$18.7K 0.01%
+247
New +$16.8K
NGG icon
259
National Grid
NGG
$80.1B
$18.1K 0.01%
+282
New +$16.8K
GSK icon
260
GSK
GSK
$103B
$17.5K 0.01%
+473
New +$17K
F icon
261
Ford
F
$56.3B
$17.2K 0.01%
+1,408
New +$15.7K
PAYC icon
262
Paycom
PAYC
$7.96B
$17.2K 0.01%
+83
New +$17.5K
ROL icon
263
Rollins
ROL
$18.1B
$17.1K 0.01%
+392
New +$15.3K
SPG icon
264
Simon Property Group
SPG
$73B
$16.7K 0.01%
+117
New +$14.1K
ES icon
265
Eversource Energy
ES
$27B
$16.4K 0.01%
+266
New +$15.3K
VTRS icon
266
Viatris
VTRS
$20.4B
$16.2K 0.01%
+1,500
New +$14.4K
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$15.8K 0.01%
+200
New +$14.4K
C icon
268
Citigroup
C
$231B
$15.4K 0.01%
+300
New +$13.3K
OTIS icon
269
Otis Worldwide
OTIS
$27.6B
$15.3K 0.01%
+171
New +$14.2K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.3K 0.01%
+200
New +$14.6K
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.9K 0.01%
+450
New +$14.4K
ISRG icon
272
Intuitive Surgical
ISRG
$130B
$14.8K 0.01%
+44
New +$13.1K
VGM icon
273
Invesco Trust Investment Grade Municipals
VGM
$553M
$14.8K 0.01%
+1,500
New +$13.6K
VDE icon
274
Vanguard Energy ETF
VDE
$9.91B
$14.7K 0.01%
+125
New +$15K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.44B
$14.3K 0.01%
+250
New +$13.6K
9 10
11
12 13

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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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.