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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$1.91M 1.13%
1,982
-76
-4% -$72.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.89M 1.12%
3,256
-435
-12% -$244K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.85M 1.1%
3,670
+387
+12% +$222K
ANET icon
29
Arista Networks
ANET
$227B
$1.85M 1.1%
25,508
-3,680
-13% -$248K
PM icon
30
Philip Morris
PM
$297B
$1.82M 1.08%
19,813
-352
-2% -$32.5K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.66M 0.99%
2,139
+24
+1% +$17.1K
UNP icon
32
Union Pacific
UNP
$174B
$1.65M 0.98%
6,701
-200
-3% -$49.2K
MRK icon
33
Merck
MRK
$322B
$1.58M 0.94%
11,982
-295
-2% -$36.4K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.52M 0.9%
9,333
-748
-7% -$108K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.42M 0.84%
7,846
-451
-5% -$78.8K
SHOP icon
36
Shopify
SHOP
$152B
$1.38M 0.82%
17,925
+390
+2% +$30.8K
DHR icon
37
Danaher
DHR
$137B
$1.36M 0.81%
5,447
-745
-12% -$182K
IBM icon
38
IBM
IBM
$211B
$1.26M 0.75%
6,582
+426
+7% +$77.7K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.25M 0.74%
13,880
-150
-1% -$10.9K
LMT icon
40
Lockheed Martin
LMT
$135B
$1.24M 0.74%
2,731
+175
+7% +$76.7K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.23M 0.73%
5,995
-200
-3% -$38.4K
ILMN icon
42
Illumina
ILMN
$31B
$1.11M 0.66%
8,301
+486
+6% +$65.1K
NOW icon
43
ServiceNow
NOW
$115B
$1.07M 0.63%
7,020
-575
-8% -$87.1K
XOM icon
44
ExxonMobil
XOM
$644B
$1.06M 0.63%
9,154
+1,019
+13% +$107K
NFLX icon
45
Netflix
NFLX
$299B
$1.06M 0.63%
17,430
-30
-0.2% -$1.69K
WRB icon
46
W.R. Berkley
WRB
$26.9B
$1.03M 0.61%
17,438
-3,375
-16% -$183K
NTR icon
47
Nutrien
NTR
$33.2B
$1.02M 0.6%
18,753
-497
-3% -$25.9K
BHP icon
48
BHP
BHP
$215B
$973K 0.58%
16,859
-212
-1% -$12.7K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$939K 0.56%
25,222
-2,694
-10% -$93.7K
NEOG icon
50
Neogen
NEOG
$2.62B
$911K 0.54%
57,740
-3,272
-5% -$54.8K
1
2
3 4 5

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Fairfield, Bush & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.