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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
XOM icon
51
ExxonMobil
XOM
$644B
$813K 0.48%
8,135
+3,755
+86% +$395K
BA icon
52
Boeing
BA
$171B
$804K 0.47%
3,086
-350
-10% -$74.9K
WOLF icon
53
Wolfspeed
WOLF
$1.23B
$801K 0.47%
18,400
+6,801
+59% +$247K
AMT icon
54
American Tower
AMT
$80.8B
$791K 0.46%
3,664
-625
-15% -$118K
ABBV icon
55
AbbVie
ABBV
$443B
$758K 0.44%
4,891
-388
-7% -$56.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$756K 0.44%
3,188
+253
+9% +$55.9K
PANW icon
57
Palo Alto Networks
PANW
$270B
$753K 0.44%
5,108
-320
-6% -$42.8K
V icon
58
Visa
V
$684B
$741K 0.43%
2,845
-95
-3% -$23.4K
GNRC icon
59
Generac Holdings
GNRC
$11.6B
$705K 0.41%
5,458
-1,415
-21% -$155K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$695K 0.41%
14,030
+4,370
+45% +$203K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$683K 0.4%
4,886
-175
-3% -$23.5K
DE icon
62
Deere & Co
DE
$160B
$681K 0.4%
1,703
-25
-1% -$9.43K
CSX icon
63
CSX Corp
CSX
$93.4B
$670K 0.39%
19,315
-4,900
-20% -$156K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$608K 0.36%
+3,027
New +$542K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.33%
+1,396
New +$516K
LHX icon
66
L3Harris
LHX
$51.6B
$539K 0.32%
2,560
-100
-4% -$18.8K
PAYX icon
67
Paychex
PAYX
$41.6B
$532K 0.31%
4,465
-1,550
-26% -$184K
CAT icon
68
Caterpillar
CAT
$375B
$488K 0.29%
1,650
-3
-0.2% -$778
NSC icon
69
Norfolk Southern
NSC
$75.4B
$478K 0.28%
2,022
-26
-1% -$5.45K
BX icon
70
Blackstone
BX
$102B
$476K 0.28%
3,636
-323
-8% -$34.9K
AES icon
71
AES
AES
$10.5B
$471K 0.28%
24,447
-1,993
-8% -$32.4K
USB icon
72
US Bancorp
USB
$98.2B
$451K 0.26%
10,422
-800
-7% -$29.2K
FTRE icon
73
Fortrea Holdings
FTRE
$1.82B
$451K 0.26%
12,923
-2,091
-14% -$63.9K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.26%
1,970
-1,277
-39% -$299K
PFE icon
75
Pfizer
PFE
$143B
$433K 0.25%
15,037
– –
1 2
3
4 5

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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.