We are live on ! Find out more
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
MCK icon
176
McKesson
MCK
$100B
$69.9K 0.04%
+151
New +$68.7K
BLK icon
177
Blackrock
BLK
$169B
$69.8K 0.04%
+86
New +$60K
THS
178
DELISTED
Treehouse Foods
THS
$69.4K 0.04%
+1,675
New +$68.7K
MDXG icon
179
MiMedx Group
MDXG
$602M
$67.1K 0.04%
+7,652
New +$56K
JKHY icon
180
Jack Henry & Associates
JKHY
$10.9B
$67K 0.04%
+410
New +$62.8K
CHTR icon
181
Charter Communications
CHTR
$17.3B
$66.9K 0.04%
+172
New +$70.1K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$66.5K 0.04%
+175
New +$60K
TENB icon
183
Tenable Holdings
TENB
$3.6B
$65.4K 0.04%
+1,420
New +$59.7K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.3B
$63.3K 0.04%
+780
New +$56.5K
WDS icon
185
Woodside Energy
WDS
$44.6B
$62.9K 0.04%
+2,984
New +$63.5K
COP icon
186
ConocoPhillips
COP
$147B
$61.2K 0.04%
+527
New +$61.7K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$19.2B
$57.5K 0.03%
+1,827
New +$49.5K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$57.1K 0.03%
+1,545
New +$52.5K
PFG icon
189
Principal Financial Group
PFG
$24.3B
$55.1K 0.03%
+700
New +$50.7K
WEC icon
190
WEC Energy
WEC
$35.7B
$54K 0.03%
+642
New +$52.9K
TXN icon
191
Texas Instruments
TXN
$252B
$52.2K 0.03%
+306
New +$47.4K
DD icon
192
DuPont de Nemours
DD
$18.5B
$52.1K 0.03%
+539
New +$49K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$50.6K 0.03%
+1,346
New +$46.6K
KNF icon
194
Knife River
KNF
$4.15B
$50.2K 0.03%
+759
New +$43.2K
GEHC icon
195
GE HealthCare
GEHC
$30.7B
$49.9K 0.03%
+646
New +$45.2K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.9K 0.03%
+452
New +$43.6K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$48.9K 0.03%
+59
New +$45.4K
RXO icon
198
RXO
RXO
$3.34B
$47K 0.03%
+2,020
New +$40.6K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.8K 0.03%
+343
New +$44.6K
MLM icon
200
Martin Marietta Materials
MLM
$31.5B
$45.9K 0.03%
+92
New +$41.5K
6 7
8
9 10

Similar funds

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 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.