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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
+5.43%
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
$167M
AUM Growth
-$1.8M
Cap. Flow
-$8.16M
Cap. Flow %
-4.89%
Top 10 Hldgs %
42.35%
Holding
120
New
4
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$643K
2
CCJ icon
Cameco
CCJ
+$428K
3
ASML icon
ASML
ASML
+$406K
4
UBER icon
Uber
UBER
+$287K
5
CTLT
CATALENT, INC.
CTLT
+$236K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.51M
2
V icon
Visa
V
+$783K
3
MSFT icon
Microsoft
MSFT
+$614K
4
PXD
Pioneer Natural Resource Co.
PXD
+$517K
5
XYZ
Block Inc
XYZ
+$399K

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Healthcare 14.74%
3 Consumer Staples 12.73%
4 Consumer Discretionary 8.43%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$2.05M 1.23%
3,689
+19
+0.5% +$9.2K
PM icon
27
Philip Morris
PM
$297B
$1.98M 1.19%
19,530
-283
-1% -$27.7K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$1.98M 1.18%
18,128
-196
-1% -$22.2K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.9M 1.14%
12,968
-1,317
-9% -$196K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.73M 1.04%
3,126
-130
-4% -$74.5K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.71M 1.02%
13,815
-65
-0.5% -$6.57K
XOM icon
32
ExxonMobil
XOM
$644B
$1.69M 1.01%
14,679
+5,525
+60% +$643K
MRK icon
33
Merck
MRK
$322B
$1.46M 0.87%
11,766
-216
-2% -$27.8K
UNP icon
34
Union Pacific
UNP
$174B
$1.36M 0.81%
5,997
-704
-11% -$165K
SHOP icon
35
Shopify
SHOP
$152B
$1.33M 0.8%
20,145
+2,220
+12% +$147K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.32M 0.79%
6,136
+141
+2% +$30.5K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.3M 0.78%
9,208
-125
-1% -$18.5K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.27M 0.76%
7,843
-3
-0% -$483
IBM icon
39
IBM
IBM
$211B
$1.21M 0.72%
6,972
+390
+6% +$67.8K
DHR icon
40
Danaher
DHR
$137B
$1.2M 0.72%
4,807
-640
-12% -$162K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.19M 0.71%
2,549
-182
-7% -$84.1K
NFLX icon
42
Netflix
NFLX
$299B
$1.17M 0.7%
17,380
-50
-0.3% -$3.12K
NOW icon
43
ServiceNow
NOW
$115B
$1.15M 0.69%
7,315
+295
+4% +$43.3K
AMGN icon
44
Amgen
AMGN
$208B
$1.05M 0.63%
3,355
+443
+15% +$130K
PANW icon
45
Palo Alto Networks
PANW
$270B
$995K 0.6%
5,868
+530
+10% +$79.3K
WRB icon
46
W.R. Berkley
WRB
$26.9B
$961K 0.58%
18,338
+900
+5% +$48.2K
BHP icon
47
BHP
BHP
$215B
$951K 0.57%
16,659
-200
-1% -$11.6K
NTR icon
48
Nutrien
NTR
$33.2B
$944K 0.57%
18,544
-209
-1% -$11.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$901K 0.54%
3,368
+220
+7% +$56.9K
NEOG icon
50
Neogen
NEOG
$2.62B
$867K 0.52%
55,479
-2,261
-4% -$31.4K
1
2
3 4 5

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AG
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AIC
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PCA
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HIC
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V
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FFA
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Fairfield, Bush & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Fairfield, Bush & Co held 120 positions worth $167M, down 1.1% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $8.16M in Q2 2024, closing 9 positions and reducing 65 holdings. Its most notable exit was Qualcomm, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Uber worth $300K.

  • Fairfield, Bush & Co's largest Q2 2024 buy was Uber: 4,127 shares worth $300K.
  • Fairfield, Bush & Co added most to ExxonMobil in Q2 2024, an estimated $643K increase.
  • Fairfield, Bush & Co's biggest Q2 2024 reduction was Microsoft, cutting an estimated $614K.
  • Fairfield, Bush & Co fully exited Qualcomm in Q2 2024, selling an estimated $4.51M.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $167M portfolio in Q2 2024.
  • Fairfield, Bush & Co opened 4 new positions and closed 9 in Q2 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $167M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2024, filed 15 Aug 2024.