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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$203M
AUM Growth
+$23.3M
Cap. Flow
-$288K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.98%
Holding
130
New
11
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$821K
2
LEU icon
Centrus Energy
LEU
+$463K
3
LNG icon
Cheniere Energy
LNG
+$407K
4
DIS icon
Walt Disney
DIS
+$394K
5
IBM icon
IBM
IBM
+$355K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$846K
2
HON icon
Honeywell
HON
+$732K
3
AMZN icon
Amazon
AMZN
+$600K
4
AVGO icon
Broadcom
AVGO
+$564K
5
UBER icon
Uber
UBER
+$512K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.69%
3 Consumer Staples 10.66%
4 Financials 8.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$2.49M 1.23%
8,864
+1,409
+19% +$355K
PM icon
27
Philip Morris
PM
$304B
$2.47M 1.22%
13,672
+293
+2% +$50.8K
CVX icon
28
Chevron
CVX
$416B
$2.44M 1.2%
14,695
+121
+0.8% +$22.5K
XOM icon
29
ExxonMobil
XOM
$679B
$2.3M 1.13%
16,837
+601
+4% +$90K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$2.22M 1.09%
8,732
-210
-2% -$48.9K
CHD icon
31
Church & Dwight Co
CHD
$22.4B
$2.22M 1.09%
22,886
-25
-0.1% -$2.39K
NFLX icon
32
Netflix
NFLX
$334B
$2.2M 1.08%
30,851
+3,011
+11% +$265K
LH icon
33
Labcorp
LH
$25.6B
$2.16M 1.06%
7,724
-38
-0.5% -$9.99K
ABBV icon
34
AbbVie
ABBV
$463B
$1.77M 0.87%
7,031
+276
+4% +$59.4K
PANW icon
35
Palo Alto Networks
PANW
$306B
$1.73M 0.85%
5,086
-655
-11% -$150K
GNRC icon
36
Generac Holdings
GNRC
$10.4B
$1.53M 0.75%
5,208
-314
-6% -$78.6K
PEP icon
37
PepsiCo
PEP
$186B
$1.51M 0.74%
11,144
+608
+6% +$90.9K
UNP icon
38
Union Pacific
UNP
$169B
$1.47M 0.72%
5,415
-479
-8% -$126K
GLD icon
39
SPDR Gold Trust
GLD
$145B
$1.39M 0.69%
3,783
+70
+2% +$29K
LHX icon
40
L3Harris
LHX
$46.4B
$1.18M 0.58%
4,059
+957
+31% +$304K
BHP icon
41
BHP
BHP
$215B
$1.16M 0.57%
13,964
-550
-4% -$45.6K
WRB icon
42
W.R. Berkley
WRB
$26.3B
$1.13M 0.55%
15,993
– –
CAT icon
43
Caterpillar
CAT
$360B
$1.09M 0.54%
1,024
-26
-2% -$22.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$1.07M 0.53%
3,002
-62
-2% -$22.3K
AMGN icon
45
Amgen
AMGN
$206B
$1.06M 0.52%
2,933
-13
-0.4% -$4.45K
FITB
46
Fifth Third Bancorp
FITB
$49.3B
$987K 0.49%
17,503
-2,046
-10% -$104K
SJM icon
47
J.M. Smucker
SJM
$13B
$964K 0.47%
8,573
-1,885
-18% -$192K
SOLS
48
Solstice Advanced Materials
SOLS
$9.18B
$963K 0.47%
10,865
+2,010
+23% +$166K
NOW icon
49
ServiceNow
NOW
$147B
$956K 0.47%
9,625
+2,720
+39% +$269K
PSX icon
50
Phillips 66
PSX
$103B
$950K 0.47%
5,617
+337
+6% +$58K
1
2
3 4 5

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CNWM
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GWMI
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Fairfield, Bush & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfield, Bush & Co held 130 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q2 2026 filing shows 11 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 3,720 shares worth $822K. The largest sale was Advanced Micro Devices, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2026 buy was Honeywell Aerospace: 3,720 shares worth $822K.
  • Fairfield, Bush & Co added most to Cheniere Energy in Q2 2026, an estimated $407K increase.
  • Fairfield, Bush & Co's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $846K.
  • Fairfield, Bush & Co fully exited Uber in Q2 2026, selling an estimated $512K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $203M portfolio in Q2 2026.
  • Fairfield, Bush & Co opened 11 new positions and closed 4 in Q2 2026.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.