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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
+3.89%
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
$168M
AUM Growth
+$1.25M
Cap. Flow
-$3.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.31M
2
V icon
Visa
V
+$699K
3
CMG icon
Chipotle Mexican Grill
CMG
+$691K
4
SNPS icon
Synopsys
SNPS
+$452K
5
GE icon
GE Aerospace
GE
+$425K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.1M
2
ORCL icon
Oracle
ORCL
+$875K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
4
LOW icon
Lowe's Companies
LOW
+$589K
5
LMT icon
Lockheed Martin
LMT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.93M 1.15%
9,930
-651
-6% -$126K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$1.93M 1.15%
1,839
-137
-7% -$152K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.91M 1.13%
11,765
-1,203
-9% -$192K
PM icon
29
Philip Morris
PM
$297B
$1.86M 1.11%
15,333
-4,197
-21% -$488K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.83M 1.09%
3,528
-161
-4% -$88.3K
ANET icon
31
Arista Networks
ANET
$227B
$1.76M 1.05%
18,376
-5,028
-21% -$438K
CRWD icon
32
CrowdStrike
CRWD
$194B
$1.73M 1.03%
24,740
+116
+0.5% +$8.24K
SHOP icon
33
Shopify
SHOP
$152B
$1.66M 0.99%
20,755
+610
+3% +$42.1K
UNP icon
34
Union Pacific
UNP
$174B
$1.57M 0.93%
6,352
+355
+6% +$86.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.91%
2,469
-657
-21% -$389K
IBM icon
36
IBM
IBM
$211B
$1.46M 0.87%
6,583
-389
-6% -$76.3K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.35M 0.8%
5,556
-580
-9% -$133K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.31M 0.78%
8,013
+170
+2% +$25.8K
MRK icon
39
Merck
MRK
$322B
$1.27M 0.76%
11,186
-580
-5% -$68.9K
NFLX icon
40
Netflix
NFLX
$299B
$1.23M 0.73%
17,380
– –
PSX icon
41
Phillips 66
PSX
$84.9B
$1.18M 0.7%
8,964
-244
-3% -$32.9K
CCJ icon
42
Cameco
CCJ
$37.6B
$1.16M 0.69%
24,216
+7,175
+42% +$313K
NOW icon
43
ServiceNow
NOW
$115B
$1.12M 0.66%
6,240
-1,075
-15% -$177K
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$1.09M 0.65%
6,882
+660
+11% +$97.9K
AMGN icon
45
Amgen
AMGN
$208B
$1.05M 0.63%
3,267
-88
-3% -$28.8K
ILMN icon
46
Illumina
ILMN
$31B
$1.05M 0.62%
8,037
+122
+2% +$15.1K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.02M 0.61%
5,974
+106
+2% +$17.8K
DHR icon
48
Danaher
DHR
$137B
$1.01M 0.6%
3,647
-1,160
-24% -$307K
WRB icon
49
W.R. Berkley
WRB
$26.9B
$1M 0.6%
17,649
-689
-4% -$38.7K
BHP icon
50
BHP
BHP
$215B
$1M 0.59%
16,104
-555
-3% -$30.6K
1
2
3 4 5

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Fairfield, Bush & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfield, Bush & Co held 119 positions worth $168M, up 0.75% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2024 filing shows 8 new, 27 increased, 69 reduced and 8 closed positions. Its largest new stake was Qualcomm: 24,413 shares worth $4.15M. The largest sale was TSMC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q3 2024 buy was Qualcomm: 24,413 shares worth $4.15M.
  • Fairfield, Bush & Co added most to GE Aerospace in Q3 2024, an estimated $425K increase.
  • Fairfield, Bush & Co's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.1M.
  • Fairfield, Bush & Co fully exited Norfolk Southern in Q3 2024, selling an estimated $380K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $168M portfolio in Q3 2024.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q3 2024.
  • Fairfield, Bush & Co's portfolio value rose 0.75% quarter-over-quarter to $168M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.