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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
WBD icon
451
Warner Bros
WBD
$65.4B
$854 ﹤0.01%
+75
New +$810
PARA
452
DELISTED
Paramount Global Class B
PARA
$817 ﹤0.01%
+55
New +$736
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$813 ﹤0.01%
+10
New +$773
ALLE icon
454
Allegion
ALLE
$13.7B
$760 ﹤0.01%
+6
New +$641
VHT icon
455
Vanguard Health Care ETF
VHT
$18.2B
$752 ﹤0.01%
+3
New +$711
MOS icon
456
The Mosaic Company
MOS
$6.93B
$748 ﹤0.01%
+21
New +$742
OKE icon
457
Oneok
OKE
$55.6B
$745 ﹤0.01%
+11
New +$737
SE icon
458
Sea Limited
SE
$68.3B
$729 ﹤0.01%
+18
New +$734
OSPN icon
459
OneSpan
OSPN
$588M
$708 ﹤0.01%
+66
New +$648
SCHW
460
Charles Schwab
SCHW
$184B
$695 ﹤0.01%
+10
New +$578
CCRN
461
DELISTED
Cross Country Healthcare
CCRN
$679 ﹤0.01%
+30
New +$650
HBI
462
DELISTED
Hanesbrands
HBI
$669 ﹤0.01%
+150
New +$611
GNW icon
463
Genworth Financial
GNW
$3.76B
$668 ﹤0.01%
+100
New +$607
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.9B
$649 ﹤0.01%
+9
New +$589
VB icon
465
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$640 ﹤0.01%
+3
New +$578
HCC icon
466
Warrior Met Coal
HCC
$4.25B
$613 ﹤0.01%
+10
New +$528
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$608 ﹤0.01%
+19
New +$572
MP icon
468
MP Materials
MP
$7.8B
$596 ﹤0.01%
+30
New +$512
MKTX icon
469
MarketAxess Holdings
MKTX
$5.71B
$586 ﹤0.01%
+2
New +$484
TREX icon
470
Trex
TREX
$4.89B
$580 ﹤0.01%
+7
New +$464
ELF icon
471
e.l.f. Beauty
ELF
$4.87B
$577 ﹤0.01%
+4
New +$461
VALE icon
472
Vale
VALE
$63.1B
$555 ﹤0.01%
+35
New +$502
DELL icon
473
Dell
DELL
$277B
$536 ﹤0.01%
+7
New +$495
TAN icon
474
Invesco Solar ETF
TAN
$1.51B
$534 ﹤0.01%
+10
New +$468
SNPS icon
475
Synopsys
SNPS
$75.1B
$515 ﹤0.01%
+1
New +$511
17 18
19
20 21

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AIC
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PCA
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HIC
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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.