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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
MMM icon
101
3M
MMM
$90.9B
$233K 0.14%
2,550
-780
-23% -$62.6K
MBIN icon
102
Merchants Bancorp
MBIN
$2.53B
$226K 0.13%
+5,308
New +$174K
GMED icon
103
Globus Medical
GMED
$10.7B
$223K 0.13%
4,190
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$222K 0.13%
+2,292
New +$208K
MO icon
105
Altria Group
MO
$114B
$219K 0.13%
5,440
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.13%
2,030
-200
-9% -$20.9K
COST icon
107
Costco
COST
$422B
$213K 0.12%
322
-61
-16% -$36.2K
TSLA icon
108
Tesla
TSLA
$1.23T
$211K 0.12%
+849
New +$202K
CB icon
109
Chubb
CB
$135B
$206K 0.12%
+912
New +$199K
DIS icon
110
Walt Disney
DIS
$167B
$205K 0.12%
2,272
-4,262
-65% -$376K
XEL icon
111
Xcel Energy
XEL
$48.8B
$205K 0.12%
+3,305
New +$198K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$203K 0.12%
+3,373
New +$185K
CPRT icon
113
Copart
CPRT
$27B
$196K 0.12%
4,010
-700
-15% -$33.1K
RTX icon
114
RTX Corp
RTX
$290B
$196K 0.11%
+2,327
New +$184K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$182K 0.11%
13,161
-300
-2% -$4.08K
GE icon
116
GE Aerospace
GE
$374B
$180K 0.11%
+1,763
New +$163K
CRM icon
117
Salesforce
CRM
$151B
$178K 0.1%
+676
New +$153K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$177K 0.1%
+1,880
New +$162K
XPO icon
119
XPO
XPO
$23.5B
$175K 0.1%
+1,995
New +$163K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$174K 0.1%
+426
New +$162K
VZ icon
121
Verizon
VZ
$195B
$168K 0.1%
+4,460
New +$158K
TRV icon
122
Travelers Companies
TRV
$78.1B
$167K 0.1%
+876
New +$152K
MA icon
123
Mastercard
MA
$502B
$166K 0.1%
+390
New +$157K
ADP icon
124
Automatic Data Processing
ADP
$106B
$164K 0.1%
+705
New +$164K
ECL icon
125
Ecolab
ECL
$78.1B
$161K 0.09%
+811
New +$146K
3 4
5
6 7

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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 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.