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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
TSCO icon
401
Tractor Supply
TSCO
$17.2B
$1.72K ﹤0.01%
+40
New +$1.63K
IDXX icon
402
Idexx Laboratories
IDXX
$47.2B
$1.67K ﹤0.01%
+3
New +$1.41K
PFFD icon
403
Global X US Preferred ETF
PFFD
$2.17B
$1.65K ﹤0.01%
+85
New +$1.58K
FLR icon
404
Fluor
FLR
$7.21B
$1.61K ﹤0.01%
+41
New +$1.51K
ZM icon
405
Zoom
ZM
$29.8B
$1.58K ﹤0.01%
+22
New +$1.46K
IRMD icon
406
iRadimed
IRMD
$1.2B
$1.57K ﹤0.01%
+33
New +$1.39K
UBS icon
407
UBS Group
UBS
$175B
$1.54K ﹤0.01%
+50
New +$1.31K
ULTA icon
408
Ulta Beauty
ULTA
$23.4B
$1.47K ﹤0.01%
+3
New +$1.26K
NTAP icon
409
NetApp
NTAP
$38.3B
$1.41K ﹤0.01%
+16
New +$1.29K
EXPD icon
410
Expeditors International
EXPD
$23.4B
$1.4K ﹤0.01%
+11
New +$1.3K
DOV icon
411
Dover
DOV
$28.3B
$1.38K ﹤0.01%
+9
New +$1.26K
LNG icon
412
Cheniere Energy
LNG
$54.1B
$1.38K ﹤0.01%
+8
New +$1.38K
RSPM icon
413
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.34K ﹤0.01%
+40
New +$1.25K
TER icon
414
Teradyne
TER
$63.7B
$1.3K ﹤0.01%
+12
New +$1.14K
AXON
415
Axon Enterprise
AXON
$48.2B
$1.29K ﹤0.01%
+5
New +$1.13K
WAB icon
416
Wabtec
WAB
$50.6B
$1.27K ﹤0.01%
+10
New +$1.13K
VFC icon
417
VF Corp
VFC
$6.05B
$1.26K ﹤0.01%
+67
New +$1.15K
GPC icon
418
Genuine Parts
GPC
$18.1B
$1.25K ﹤0.01%
+9
New +$1.23K
LVS icon
419
Las Vegas Sands
LVS
$29.8B
$1.24K ﹤0.01%
+25
New +$1.18K
CVI icon
420
CVR Energy
CVI
$3.31B
$1.21K ﹤0.01%
+40
New +$1.26K
DTM icon
421
DT Midstream
DTM
$13.9B
$1.21K ﹤0.01%
+22
New +$1.21K
MTDR icon
422
Matador Resources
MTDR
$6.06B
$1.2K ﹤0.01%
+21
New +$1.23K
POOL icon
423
Pool Corp
POOL
$7.33B
$1.2K ﹤0.01%
+3
New +$1.05K
PPG icon
424
PPG Industries
PPG
$26.2B
$1.2K ﹤0.01%
+8
New +$1.08K
NTRS icon
425
Northern Trust
NTRS
$33.5B
$1.18K ﹤0.01%
+14
New +$1.03K
15 16
17
18 19

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AIC
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PCA
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HIC
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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.