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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
SHEL icon
351
Shell
SHEL
$246B
$5K ﹤0.01%
+76
New +$4.99K
UNM icon
352
Unum
UNM
$14.2B
$4.74K ﹤0.01%
+105
New +$4.78K
LRCX icon
353
Lam Research
LRCX
$385B
$4.7K ﹤0.01%
+60
New +$4.09K
CDNS icon
354
Cadence Design Systems
CDNS
$93.3B
$4.63K ﹤0.01%
+17
New +$4.38K
HCAT icon
355
Health Catalyst
HCAT
$169M
$4.63K ﹤0.01%
+500
New +$4.09K
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.62K ﹤0.01%
+200
New +$4.48K
ATEN icon
357
A10 Networks
ATEN
$2.2B
$4.61K ﹤0.01%
+350
New +$4.24K
SBUX icon
358
Starbucks
SBUX
$120B
$4.6K ﹤0.01%
+48
New +$4.67K
TGT icon
359
Target
TGT
$67B
$4.56K ﹤0.01%
+32
New +$3.91K
VOO icon
360
Vanguard S&P 500 ETF
VOO
$1.02T
$4.37K ﹤0.01%
+10
New +$4.09K
PNC icon
361
PNC Financial Services
PNC
$102B
$4.34K ﹤0.01%
+28
New +$3.63K
CL icon
362
Colgate-Palmolive
CL
$73.8B
$4.3K ﹤0.01%
+54
New +$4.06K
TKO icon
363
TKO Group
TKO
$13.8B
$4.14K ﹤0.01%
+51
New +$4.05K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.01K ﹤0.01%
+100
New +$3.59K
SLB icon
365
SLB Ltd
SLB
$75B
$3.9K ﹤0.01%
+75
New +$4.08K
HMC icon
366
Honda
HMC
$40B
$3.77K ﹤0.01%
+122
New +$3.85K
HOG icon
367
Harley-Davidson
HOG
$2.8B
$3.68K ﹤0.01%
+100
New +$3.08K
ACI icon
368
Albertsons Companies
ACI
$5.68B
$3.45K ﹤0.01%
+150
New +$3.31K
EL icon
369
Estee Lauder
EL
$31.7B
$3.38K ﹤0.01%
+23
New +$3.05K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.97K ﹤0.01%
+46
New +$2.75K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.93K ﹤0.01%
+83
New +$2.82K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.89K ﹤0.01%
+114
New +$2.78K
CC icon
373
Chemours
CC
$2.25B
$2.84K ﹤0.01%
+90
New +$2.44K
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.99B
$2.72K ﹤0.01%
+40
New +$2.42K
CTSH icon
375
Cognizant
CTSH
$25.3B
$2.72K ﹤0.01%
+36
New +$2.49K
13 14
15
16 17

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AIC
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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.