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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
(-1.1%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
120
New
4
Increased
27
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$643K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
ASML
ASML
|
+$406K |
| 4 |
Uber
UBER
|
+$287K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.51M |
| 2 |
Visa
V
|
+$783K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $232K | 0.14% |
2,312
| – | – |
|
102
Cisco
CSCO
$457B
| $226K | 0.14% |
4,750
| – | – |
|
103
GE Aerospace
GE
$374B
| $223K | 0.13% |
1,404
-359
| -20% | -$57.3K |
|
104
State Street
STT
$50.6B
| $223K | 0.13% |
3,012
-200
| -6% | -$14.9K |
|
105
Illinois Tool Works
ITW
$82.6B
| $222K | 0.13% |
937
-3
| -0.3% | -$741 |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $217K | 0.13% |
2,030
| – | – |
|
107
XPO
XPO
$23.6B
| $212K | 0.13% |
1,995
| – | – |
|
108
Merchants Bancorp
MBIN
$2.53B
| $209K | 0.13% |
5,164
+3
| +0.1% | +$123 |
|
109
Invesco QQQ Trust
QQQ
$453B
| $207K | 0.12% |
+431
| New | +$194K |
|
110
Iovance Biotherapeutics
IOVA
$1.82B
| $170K | 0.1% |
21,225
-225
| -1% | -$2.41K |
|
|
TE
111
T1 Energy
TE
$1.16B
| $33.6K | 0.02% |
19,750
| – | – |
|
112
Comcast
CMCSA
$85B
| – | – |
-6,996
| Closed | -$303K |
|
113
CVS Health
CVS
$133B
| – | – |
-4,456
| Closed | -$355K |
|
114
Energy Transfer Partners
ET
$70.1B
| – | – |
-10,089
| Closed | -$159K |
|
|
FISV
115
Fiserv Inc
FISV
$28.8B
| – | – |
-1,640
| Closed | -$262K |
|
|
116
Qualcomm
QCOM
$155B
| – | – |
-26,640
| Closed | -$4.51M |
|
117
Travelers Companies
TRV
$78.1B
| – | – |
-876
| Closed | -$202K |
|
|
118
Visa
V
$684B
| – | – |
-2,805
| Closed | -$783K |
|
|
XYZ
119
Block Inc
XYZ
$48.4B
| – | – |
-4,717
| Closed | -$399K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,970
| Closed | -$517K |
|
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FFA
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.