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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
301
Coca-Cola
KO
$372B
– –
-1,213
Closed -$71.5K
KSS icon
302
Kohl's
KSS
$2.28B
– –
-1,540
Closed -$44.2K
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-11
Closed -$295
LAMR icon
304
Lamar Advertising Co
LAMR
$16B
– –
-84
Closed -$8.93K
LII icon
305
Lennox International
LII
$15B
– –
-2
Closed -$895
LITE icon
306
Lumentum
LITE
$66.1B
– –
-2
Closed -$105
LLYVA icon
307
Liberty Live Group Series A
LLYVA
$9.12B
– –
-2
Closed -$73
LNG icon
308
Cheniere Energy
LNG
$53.9B
– –
-8
Closed -$1.38K
LNTH icon
309
Lantheus
LNTH
$6.59B
– –
-1,730
Closed -$107K
LRCX icon
310
Lam Research
LRCX
$398B
– –
-60
Closed -$4.7K
LUMN icon
311
Lumen
LUMN
$6.91B
– –
-75
Closed -$137
LVS icon
312
Las Vegas Sands
LVS
$29.8B
– –
-25
Closed -$1.24K
LYB icon
313
LyondellBasell Industries
LYB
$19.6B
– –
-112
Closed -$10.6K
LYG icon
314
Lloyds Banking Group
LYG
$90.3B
– –
-137
Closed -$327
MA icon
315
Mastercard
MA
$500B
– –
-390
Closed -$166K
MAS icon
316
Masco
MAS
$14.7B
– –
-17
Closed -$1.14K
MASI
317
DELISTED
Masimo
MASI
– –
-3
Closed -$352
MBB icon
318
iShares MBS ETF
MBB
$39.1B
– –
-150
Closed -$14.1K
MC icon
319
Moelis & Co
MC
$5.08B
– –
-213
Closed -$12K
MCK icon
320
McKesson
MCK
$96.8B
– –
-151
Closed -$69.9K
MCY icon
321
Mercury Insurance
MCY
$5.94B
– –
-606
Closed -$22.6K
MDLZ icon
322
Mondelez International
MDLZ
$79.2B
– –
-1,513
Closed -$110K
MDT icon
323
Medtronic
MDT
$110B
– –
-316
Closed -$26K
MDU icon
324
MDU Resources
MDU
$4.2B
– –
-8,419
Closed -$92.3K
MDXG icon
325
MiMedx Group
MDXG
$622M
– –
-7,652
Closed -$67.1K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.