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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
LMT icon
51
Lockheed Martin
LMT
$134B
$947K 0.56%
1,620
-929
-36% -$499K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$890K 0.53%
3,142
-226
-7% -$61.6K
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$873K 0.52%
20,368
-2,850
-12% -$116K
NTR icon
54
Nutrien
NTR
$33.2B
$834K 0.5%
17,347
-1,197
-6% -$57.7K
PFE icon
55
Pfizer
PFE
$143B
$764K 0.45%
26,383
+6,978
+36% +$204K
GE icon
56
GE Aerospace
GE
$374B
$738K 0.44%
3,914
+2,510
+179% +$425K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$733K 0.44%
4,421
-320
-7% -$53.7K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$720K 0.43%
+12,490
New +$691K
NEOG icon
59
Neogen
NEOG
$2.63B
$713K 0.42%
42,399
-13,080
-24% -$215K
V icon
60
Visa
V
$684B
$710K 0.42%
+2,584
New +$699K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$709K 0.42%
3,210
+243
+8% +$52K
DE icon
62
Deere & Co
DE
$160B
$703K 0.42%
1,684
-245
-13% -$92.4K
ABBV icon
63
AbbVie
ABBV
$443B
$693K 0.41%
3,510
+335
+11% +$62.5K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$652K 0.39%
1,401
-445
-24% -$214K
CAT icon
65
Caterpillar
CAT
$375B
$642K 0.38%
1,643
-3
-0.2% -$1.04K
CSX icon
66
CSX Corp
CSX
$93.4B
$530K 0.32%
15,340
+3,800
+33% +$129K
ALL icon
67
Allstate
ALL
$68B
$492K 0.29%
2,596
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$489K 0.29%
2,728
+260
+11% +$44.4K
SNPS icon
69
Synopsys
SNPS
$74.4B
$426K 0.25%
+842
New +$452K
BNY
70
Bank of New York Mellon
BNY
$106B
$420K 0.25%
5,844
– –
LHX icon
71
L3Harris
LHX
$51.6B
$417K 0.25%
1,752
-918
-34% -$212K
DUK icon
72
Duke Energy
DUK
$97.8B
$396K 0.24%
3,434
-758
-18% -$84.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.23%
854
-39
-4% -$17.2K
BX icon
74
Blackstone
BX
$102B
$392K 0.23%
2,562
-599
-19% -$83.1K
AXP icon
75
American Express
AXP
$227B
$388K 0.23%
1,430
– –
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.