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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
XYZ
76
Block Inc
XYZ
$48.4B
$418K 0.25%
5,407
-605
-10% -$34.2K
SBR
77
Sabine Royalty Trust
SBR
$1.06B
$395K 0.23%
5,828
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$382K 0.22%
+2,418
New +$351K
CVS icon
79
CVS Health
CVS
$133B
$366K 0.21%
4,630
-778
-14% -$55.4K
ALL icon
80
Allstate
ALL
$68B
$363K 0.21%
2,596
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.2%
4,225
– –
MCD icon
82
McDonald's
MCD
$192B
$339K 0.2%
1,144
– –
FISV
83
Fiserv Inc
FISV
$28.8B
$327K 0.19%
2,465
-625
-20% -$76.7K
GXO icon
84
GXO Logistics
GXO
$5.77B
$327K 0.19%
5,347
– –
PG icon
85
Procter & Gamble
PG
$336B
$320K 0.19%
2,186
+2
+0.1% +$296
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.19%
893
-82
-8% -$28.8K
CMCSA icon
87
Comcast
CMCSA
$85B
$313K 0.18%
7,146
-2,480
-26% -$106K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$310K 0.18%
5,324
+12
+0.2% +$641
BNY
89
Bank of New York Mellon
BNY
$106B
$304K 0.18%
5,844
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$294K 0.17%
3,192
– –
BAC icon
91
Bank of America
BAC
$435B
$273K 0.16%
8,100
-2,100
-21% -$61.1K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.16%
+5,256
New +$254K
AXP icon
93
American Express
AXP
$227B
$268K 0.16%
1,430
– –
STT icon
94
State Street
STT
$50.6B
$264K 0.16%
3,412
– –
NEE icon
95
NextEra Energy
NEE
$181B
$260K 0.15%
4,282
-3,239
-43% -$185K
ROG icon
96
Rogers Corp
ROG
$2.21B
$255K 0.15%
1,933
-800
-29% -$102K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$246K 0.14%
940
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$241K 0.14%
+3,098
New +$220K
CSCO icon
99
Cisco
CSCO
$457B
$240K 0.14%
4,750
-1
-0% -$51
IFF icon
100
International Flavors & Fragrances
IFF
$20.2B
$239K 0.14%
2,946
-3,199
-52% -$231K
2 3
4
5 6

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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 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.