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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.2M 6.55%
29,708
-2,505
-8% -$892K
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$10.5M 6.13%
144,747
-1,874
-1% -$137K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.53M 4.42%
49,561
+474
+1% +$66.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.92M 3.47%
42,000
-7,162
-15% -$972K
ORCL icon
5
Oracle
ORCL
$374B
$5.09M 2.98%
48,266
-4,138
-8% -$452K
LOW icon
6
Lowe's Companies
LOW
$117B
$4.82M 2.83%
21,678
-1,881
-8% -$381K
TSM icon
7
TSMC
TSM
$2.1T
$4.73M 2.77%
45,467
-5,255
-10% -$501K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.43M 2.6%
26,033
-5,564
-18% -$843K
AAPL icon
9
Apple
AAPL
$4.54T
$4.3M 2.52%
22,315
-3,308
-13% -$611K
CVX icon
10
Chevron
CVX
$392B
$4.15M 2.43%
27,822
-1,318
-5% -$199K
QCOM icon
11
Qualcomm
QCOM
$155B
$3.91M 2.29%
27,008
-1
-0% -$124
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.39M 1.99%
30,350
-220
-0.7% -$20.8K
NVS icon
13
Novartis
NVS
$297B
$2.97M 1.74%
29,412
-3,924
-12% -$379K
LH icon
14
Labcorp
LH
$25.4B
$2.97M 1.74%
13,065
-1,957
-13% -$411K
RY icon
15
Royal Bank of Canada
RY
$291B
$2.64M 1.55%
26,153
-4,068
-13% -$358K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$2.64M 1.55%
27,938
+1,462
+6% +$134K
ASML icon
17
ASML
ASML
$626B
$2.45M 1.44%
3,235
-218
-6% -$144K
PEP icon
18
PepsiCo
PEP
$190B
$2.45M 1.44%
14,411
-1,703
-11% -$282K
WMT icon
19
Walmart Inc
WMT
$885B
$2.4M 1.41%
45,669
-2,979
-6% -$158K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$2.33M 1.37%
18,425
-2,654
-13% -$308K
INTU icon
21
Intuit
INTU
$86.5B
$2.31M 1.36%
3,699
+35
+1% +$19.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.25M 1.32%
14,360
-1,067
-7% -$164K
HON icon
23
Honeywell
HON
$77B
$2.24M 1.31%
11,318
-259
-2% -$46.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.96M 1.15%
3,691
-118
-3% -$57.1K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.96M 1.15%
3,283
+256
+8% +$148K
1
2 3 4 5

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AIC
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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.