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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
SBR
76
Sabine Royalty Trust
SBR
$1.06B
$355K 0.21%
5,503
-225
-4% -$14.5K
BNY
77
Bank of New York Mellon
BNY
$106B
$350K 0.21%
5,844
– –
AXP icon
78
American Express
AXP
$227B
$331K 0.2%
1,430
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.73B
$325K 0.2%
6,025
+1,000
+20% +$57.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$324K 0.19%
5,196
-60
-1% -$3.5K
AES icon
81
AES
AES
$10.5B
$320K 0.19%
18,206
-4,848
-21% -$92.2K
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$319K 0.19%
3,192
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$317K 0.19%
5,244
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.19%
3,800
-425
-10% -$34.6K
MCD icon
85
McDonald's
MCD
$192B
$304K 0.18%
1,194
-10
-0.8% -$2.65K
DIS icon
86
Walt Disney
DIS
$167B
$303K 0.18%
3,050
+478
+19% +$51.5K
UBER icon
87
Uber
UBER
$143B
$300K 0.18%
+4,127
New +$287K
FTRE icon
88
Fortrea Holdings
FTRE
$1.82B
$290K 0.17%
12,405
-68
-0.5% -$2.11K
BAC icon
89
Bank of America
BAC
$435B
$281K 0.17%
7,060
-1,040
-13% -$39.9K
GXO icon
90
GXO Logistics
GXO
$5.77B
$269K 0.16%
5,325
-22
-0.4% -$1.11K
GMED icon
91
Globus Medical
GMED
$10.7B
$257K 0.15%
3,750
-300
-7% -$17.9K
IFF icon
92
International Flavors & Fragrances
IFF
$20.2B
$257K 0.15%
2,696
-5
-0.2% -$458
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$254K 0.15%
3,373
– –
MO icon
94
Altria Group
MO
$114B
$248K 0.15%
5,440
– –
COST icon
95
Costco
COST
$422B
$244K 0.15%
287
-25
-8% -$19.5K
PAYX icon
96
Paychex
PAYX
$41.6B
$242K 0.15%
2,045
-1,075
-34% -$131K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$238K 0.14%
+4,239
New +$236K
LNTH icon
98
Lantheus
LNTH
$6.49B
$235K 0.14%
+2,930
New +$215K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$234K 0.14%
2,883
-215
-7% -$17.5K
CB icon
100
Chubb
CB
$135B
$233K 0.14%
912
– –
1 2 3
4
5

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.