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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$865K 0.52%
1,846
-220
-11% -$95.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$864K 0.52%
4,741
-120
-2% -$20.2K
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$847K 0.51%
23,218
-2,004
-8% -$73.2K
CCJ icon
54
Cameco
CCJ
$37.8B
$838K 0.5%
17,041
+8,438
+98% +$428K
ILMN icon
55
Illumina
ILMN
$30.8B
$826K 0.5%
7,915
-386
-5% -$43.3K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$823K 0.49%
6,222
+723
+13% +$99.9K
DE icon
57
Deere & Co
DE
$160B
$721K 0.43%
1,929
+145
+8% +$56.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80B
$602K 0.36%
2,967
-35
-1% -$7.07K
LHX icon
59
L3Harris
LHX
$51.7B
$600K 0.36%
2,670
-175
-6% -$37.8K
CAT icon
60
Caterpillar
CAT
$377B
$548K 0.33%
1,646
-1
-0.1% -$347
ABBV icon
61
AbbVie
ABBV
$444B
$545K 0.33%
3,175
-943
-23% -$156K
PFE icon
62
Pfizer
PFE
$143B
$543K 0.33%
19,405
+2,277
+13% +$62.7K
AMT icon
63
American Tower
AMT
$80.5B
$542K 0.32%
2,789
-500
-15% -$93.5K
ALB icon
64
Albemarle
ALB
$13.9B
$496K 0.3%
5,192
-739
-12% -$87.9K
DUK icon
65
Duke Energy
DUK
$97.8B
$420K 0.25%
4,192
+450
+12% +$45K
ALL icon
66
Allstate
ALL
$68.5B
$414K 0.25%
2,596
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$405K 0.24%
2,468
-10
-0.4% -$1.65K
BA icon
68
Boeing
BA
$171B
$402K 0.24%
2,208
-140
-6% -$25K
BX icon
69
Blackstone
BX
$103B
$391K 0.23%
3,161
-460
-13% -$56.6K
CSX icon
70
CSX Corp
CSX
$93.4B
$386K 0.23%
11,540
-5,700
-33% -$194K
USB icon
71
US Bancorp
USB
$98.1B
$383K 0.23%
9,642
-80
-0.8% -$3.26K
NSC icon
72
Norfolk Southern
NSC
$75.3B
$380K 0.23%
1,768
-254
-13% -$58.9K
WOLF icon
73
Wolfspeed
WOLF
$1.24B
$379K 0.23%
16,658
-552
-3% -$14.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.22%
893
– –
PG icon
75
Procter & Gamble
PG
$335B
$361K 0.22%
2,186
– –
1 2
3
4 5

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KCM
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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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RVM
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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.