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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
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$542K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$516K |
| 4 |
ExxonMobil
XOM
|
+$395K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 3 |
Microsoft
MSFT
|
+$892K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$80.5B
| $102K | 0.06% |
+740
| New | +$92.2K |
|
152
AT&T
T
$159B
| $99.2K | 0.06% |
5,911
-19,311
| -77% | -$305K |
|
153
Nike
NKE
$61.9B
| $98.9K | 0.06% |
+911
| New | +$97.9K |
|
154
Analog Devices
ADI
$179B
| $98.5K | 0.06% |
+496
| New | +$88.6K |
|
155
Vanguard Information Technology ETF
VGT
$139B
| $98.3K | 0.06% |
+1,624
| New | +$90.5K |
|
156
Brookfield Infrastructure
BIPC
$5.2B
| $96.2K | 0.06% |
+2,726
| New | +$86.8K |
|
157
Bristol-Myers Squibb
BMY
$133B
| $94.2K | 0.06% |
+1,835
| New | +$96.3K |
|
158
Kimberly-Clark
KMB
$36.3B
| $92.3K | 0.05% |
+760
| New | +$91.9K |
|
159
MDU Resources
MDU
$4.17B
| $92.3K | 0.05% |
+8,419
| New | +$88.9K |
|
160
Veralto
VLTO
$23B
| $91.7K | 0.05% |
+1,115
| New | +$83.3K |
|
161
American International
AIG
$41.7B
| $90.8K | 0.05% |
+1,340
| New | +$85.4K |
|
162
Kinder Morgan
KMI
$71.7B
| $90.1K | 0.05% |
+5,109
| New | +$87.1K |
|
163
Intel
INTC
$455B
| $88.8K | 0.05% |
+1,768
| New | +$71.8K |
|
164
Builders FirstSource
BLDR
$7.15B
| $88.5K | 0.05% |
+530
| New | +$70.4K |
|
165
Meta Platforms (Facebook)
META
$1.42T
| $87.1K | 0.05% |
+246
| New | +$80.1K |
|
166
CarMax
KMX
$8.13B
| $84K | 0.05% |
+1,095
| New | +$73.6K |
|
167
Fortive
FTV
$17.9B
| $80.2K | 0.05% |
+1,445
| New | +$76.2K |
|
168
Zimmer Biomet
ZBH
$18.2B
| $79.7K | 0.05% |
+655
| New | +$73.1K |
|
169
Goldman Sachs
GS
$300B
| $77.2K | 0.05% |
+200
| New | +$66.8K |
|
170
Dollar Tree
DLTR
$24.4B
| $76.7K | 0.05% |
+540
| New | +$63.9K |
|
171
Nucor
NUE
$58.6B
| $76.1K | 0.04% |
+437
| New | +$69.3K |
|
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $73.7K | 0.04% |
+2,875
| New | +$70.7K |
|
173
AutoZone
AZO
$49.2B
| $72.4K | 0.04% |
+28
| New | +$72.6K |
|
174
SPX Corp
SPXC
$11B
| $72.3K | 0.04% |
+716
| New | +$62K |
|
175
Coca-Cola
KO
$377B
| $71.5K | 0.04% |
+1,213
| New | +$68.9K |
|
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FFA
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.