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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
LYG icon
501
Lloyds Banking Group
LYG
$91.3B
$327 ﹤0.01%
+137
New +$293
TEF
502
DELISTED
Telefonica
TEF
$324 ﹤0.01%
+83
New +$333
CVGW
503
DELISTED
Calavo Growers
CVGW
$297 ﹤0.01%
+10
New +$258
KWEB icon
504
KraneShares CSI China Internet ETF
KWEB
$5.7B
$295 ﹤0.01%
+11
New +$298
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$287 ﹤0.01%
+10
New +$262
OXY.WS icon
506
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$273 ﹤0.01%
+7
New +$274
CHWY icon
507
Chewy
CHWY
$9.76B
$260 ﹤0.01%
+11
New +$217
W icon
508
Wayfair
W
$15.6B
$247 ﹤0.01%
+4
New +$209
BGFV
509
DELISTED
Big 5 Sporting Goods
BGFV
$223 ﹤0.01%
+35
New +$225
DHC
510
Diversified Healthcare Trust
DHC
$2.15B
$222 ﹤0.01%
+59
New +$139
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.15B
$202 ﹤0.01%
+4
New +$192
GRAB icon
512
Grab
GRAB
$15.4B
$169 ﹤0.01%
+50
New +$162
BILL icon
513
BILL Holdings
BILL
$4.81B
$163 ﹤0.01%
+2
New +$164
FLEX icon
514
Flex
FLEX
$47.5B
$152 ﹤0.01%
+7
New +$140
PTON icon
515
Peloton Interactive
PTON
$2.85B
$152 ﹤0.01%
+25
New +$135
LUMN icon
516
Lumen
LUMN
$7B
$137 ﹤0.01%
+75
New +$106
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
+3
New +$121
VIAV icon
518
Viavi Solutions
VIAV
$10.1B
$121 ﹤0.01%
+12
New +$101
LITE icon
519
Lumentum
LITE
$66.7B
$105 ﹤0.01%
+2
New +$87
APPS icon
520
Digital Turbine
APPS
$1.17B
$103 ﹤0.01%
+15
New +$84
SNY icon
521
Sanofi
SNY
$102B
$99 ﹤0.01%
+2
New +$98
BCS icon
522
Barclays
BCS
$94.9B
$95 ﹤0.01%
+12
New +$86
GLDM icon
523
SPDR Gold MiniShares Trust
GLDM
$27.9B
$82 ﹤0.01%
+2
New +$78
BLDP
524
Ballard Power Systems
BLDP
$841M
$74 ﹤0.01%
+20
New +$71
LLYVA icon
525
Liberty Live Group Series A
LLYVA
$9.2B
$73 ﹤0.01%
+2
New +$66
18 19 20
21
22

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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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.