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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
+0.88%
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
$180M
AUM Growth
-$9.43M
Cap. Flow
-$5.24M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.02%
Holding
124
New
9
Increased
28
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$607K
2
VZ icon
Verizon
VZ
+$477K
3
IBM icon
IBM
IBM
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$716K
3
ORCL icon
Oracle
ORCL
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$2.21M 1.23%
13,379
+387
+3% +$67.2K
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$2.19M 1.21%
8,942
-535
-6% -$125K
GE icon
28
GE Aerospace
GE
$375B
$2.14M 1.19%
7,538
+357
+5% +$112K
CHD icon
29
Church & Dwight Co
CHD
$23.6B
$2.14M 1.19%
22,911
-35
-0.2% -$3.37K
GEV icon
30
GE Vernova
GEV
$265B
$2.11M 1.17%
2,414
-169
-7% -$132K
LH icon
31
Labcorp
LH
$25.6B
$2.07M 1.15%
7,762
-306
-4% -$82.9K
IBM icon
32
IBM
IBM
$208B
$1.81M 1%
7,455
+1,685
+29% +$456K
PEP icon
33
PepsiCo
PEP
$191B
$1.64M 0.91%
10,536
-220
-2% -$34.3K
AMD icon
34
Advanced Micro Devices
AMD
$794B
$1.64M 0.91%
8,041
-320
-4% -$68.3K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.6M 0.89%
3,713
-8
-0.2% -$3.58K
HON icon
36
Honeywell
HON
$77.8B
$1.58M 0.88%
7,000
-685
-9% -$157K
ABBV icon
37
AbbVie
ABBV
$445B
$1.47M 0.82%
6,755
-141
-2% -$31.3K
UNP icon
38
Union Pacific
UNP
$173B
$1.43M 0.79%
5,894
-325
-5% -$79.6K
INTU icon
39
Intuit
INTU
$86.4B
$1.41M 0.78%
3,261
-138
-4% -$65.8K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$77.7B
$1.18M 0.66%
1,532
-146
-9% -$112K
NTR icon
41
Nutrien
NTR
$33.5B
$1.1M 0.61%
14,549
+1,387
+11% +$98.9K
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$1.08M 0.6%
5,522
-560
-9% -$108K
LHX icon
43
L3Harris
LHX
$51.7B
$1.07M 0.59%
3,102
+655
+27% +$229K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.07M 0.59%
1,763
-210
-11% -$129K
WRB icon
45
W.R. Berkley
WRB
$27.1B
$1.06M 0.59%
15,993
+657
+4% +$45.3K
BHP icon
46
BHP
BHP
$215B
$1.06M 0.59%
14,514
-373
-3% -$26.4K
AMGN icon
47
Amgen
AMGN
$209B
$1.04M 0.58%
2,946
-715
-20% -$255K
SJM icon
48
J.M. Smucker
SJM
$12.9B
$1.01M 0.56%
10,458
-415
-4% -$43.5K
PSX icon
49
Phillips 66
PSX
$84.7B
$962K 0.53%
5,280
-1,073
-17% -$168K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$958K 0.53%
1,950
-40
-2% -$21.7K
1
2
3 4 5

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Fairfield, Bush & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Fairfield, Bush & Co held 124 positions worth $180M, down 5% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2026 filing shows 9 new, 28 increased, 68 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 8,855 shares worth $674K. The largest sale was TSMC, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2026 buy was Solstice Advanced Materials: 8,855 shares worth $674K.
  • Fairfield, Bush & Co added most to IBM in Q1 2026, an estimated $456K increase.
  • Fairfield, Bush & Co's biggest Q1 2026 reduction was TSMC, cutting an estimated $2.61M.
  • Fairfield, Bush & Co fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $268K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $180M portfolio in Q1 2026.
  • Fairfield, Bush & Co opened 9 new positions and closed 5 in Q1 2026.
  • Fairfield, Bush & Co's portfolio value fell 5% quarter-over-quarter to $180M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.