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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$413K 0.25%
23,054
-1,393
-6% -$23.3K
XYZ
77
Block Inc
XYZ
$48.6B
$399K 0.24%
4,717
-690
-13% -$49.9K
PAYX icon
78
Paychex
PAYX
$41.8B
$383K 0.23%
3,120
-1,345
-30% -$163K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.22%
893
– –
CCJ icon
80
Cameco
CCJ
$38.8B
$373K 0.22%
8,603
+8,400
+4,138% +$368K
SBR
81
Sabine Royalty Trust
SBR
$1.06B
$363K 0.21%
5,728
-100
-2% -$6.25K
DUK icon
82
Duke Energy
DUK
$97.5B
$362K 0.21%
3,742
+1,450
+63% +$138K
CVS icon
83
CVS Health
CVS
$134B
$355K 0.21%
4,456
-174
-4% -$13.3K
PG icon
84
Procter & Gamble
PG
$338B
$355K 0.21%
2,186
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$346K 0.2%
4,225
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.84B
$343K 0.2%
5,025
+2,850
+131% +$204K
MCD icon
87
McDonald's
MCD
$193B
$339K 0.2%
1,204
+60
+5% +$17.4K
BNY
88
Bank of New York Mellon
BNY
$106B
$337K 0.2%
5,844
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$328K 0.19%
5,244
-80
-2% -$4.73K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$327K 0.19%
3,192
– –
AXP icon
91
American Express
AXP
$231B
$326K 0.19%
1,430
– –
IOVA icon
92
Iovance Biotherapeutics
IOVA
$1.88B
$318K 0.19%
21,450
+21,330
+17,775% +$248K
DIS icon
93
Walt Disney
DIS
$170B
$315K 0.19%
2,572
+300
+13% +$31.3K
BAC icon
94
Bank of America
BAC
$436B
$307K 0.18%
8,100
– –
CMCSA icon
95
Comcast
CMCSA
$87.6B
$303K 0.18%
6,996
-150
-2% -$6.47K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$224B
$302K 0.18%
5,256
– –
GXO icon
97
GXO Logistics
GXO
$5.83B
$287K 0.17%
5,347
– –
FISV
98
Fiserv Inc
FISV
$29.1B
$262K 0.16%
1,640
-825
-33% -$120K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$261K 0.15%
3,098
– –
ITW icon
100
Illinois Tool Works
ITW
$83.2B
$252K 0.15%
940
– –
2 3
4
5 6

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Fairfield, Bush & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.