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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
PM icon
26
Philip Morris
PM
$297B
$1.9M 1.11%
20,165
-1,897
-9% -$175K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$1.81M 1.06%
2,058
+123
+6% +$101K
ANET icon
28
Arista Networks
ANET
$227B
$1.72M 1.01%
29,188
-5,464
-16% -$287K
UNP icon
29
Union Pacific
UNP
$174B
$1.69M 0.99%
6,901
-350
-5% -$77K
DHR icon
30
Danaher
DHR
$137B
$1.43M 0.84%
6,192
-849
-12% -$181K
NVO
31
Novo Nordisk
NVO
$208B
$1.43M 0.84%
13,807
+8,315
+151% +$822K
SHOP icon
32
Shopify
SHOP
$152B
$1.37M 0.8%
17,535
+1,270
+8% +$81.1K
CRWD icon
33
CrowdStrike
CRWD
$194B
$1.35M 0.79%
21,152
-3,984
-16% -$209K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.34M 0.79%
10,081
-748
-7% -$89.4K
MRK icon
35
Merck
MRK
$322B
$1.34M 0.78%
12,277
-870
-7% -$90.3K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.23M 0.72%
2,115
+194
+10% +$113K
NEOG icon
37
Neogen
NEOG
$2.62B
$1.23M 0.72%
61,012
-5,192
-8% -$87.9K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.22M 0.72%
8,297
+295
+4% +$34.8K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.18M 0.69%
6,195
+137
+2% +$25.1K
BHP icon
40
BHP
BHP
$215B
$1.17M 0.68%
17,071
-400
-2% -$24.1K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.16M 0.68%
2,556
+146
+6% +$64.7K
NTR icon
42
Nutrien
NTR
$33.2B
$1.08M 0.64%
19,250
-1,563
-8% -$88.3K
NOW icon
43
ServiceNow
NOW
$115B
$1.07M 0.63%
7,595
-1,505
-17% -$190K
ILMN icon
44
Illumina
ILMN
$31B
$1.06M 0.62%
7,815
+339
+5% +$39.1K
IBM icon
45
IBM
IBM
$211B
$1.01M 0.59%
6,156
+462
+8% +$69.8K
WRB icon
46
W.R. Berkley
WRB
$26.9B
$981K 0.58%
20,813
+878
+4% +$40K
ALB icon
47
Albemarle
ALB
$13.9B
$964K 0.57%
6,673
-2,744
-29% -$377K
FITB
48
Fifth Third Bancorp
FITB
$51.2B
$963K 0.56%
27,916
-4,742
-15% -$132K
AMGN icon
49
Amgen
AMGN
$208B
$887K 0.52%
3,081
+273
+10% +$74.4K
NFLX icon
50
Netflix
NFLX
$299B
$850K 0.5%
17,460
+50
+0.3% +$2.18K
1
2
3 4 5

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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.