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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$12.1M 7.2%
28,872
-836
-3% -$338K
ADM icon
2
Archer Daniels Midland
ADM
$38.6B
$9.04M 5.36%
143,922
-825
-0.6% -$48.4K
AMZN icon
3
Amazon
AMZN
$2.91T
$8.68M 5.15%
48,146
-1,415
-3% -$236K
TSM icon
4
TSMC
TSM
$2.11T
$6.32M 3.75%
46,464
+997
+2% +$124K
ORCL icon
5
Oracle
ORCL
$370B
$6.14M 3.64%
48,910
+644
+1% +$73.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$5.91M 3.5%
38,792
-3,208
-8% -$463K
LOW icon
7
Lowe's Companies
LOW
$117B
$5.34M 3.17%
20,964
-714
-3% -$164K
JPM icon
8
JPMorgan Chase
JPM
$940B
$4.98M 2.95%
24,842
-1,191
-5% -$215K
QCOM icon
9
Qualcomm
QCOM
$156B
$4.51M 2.67%
26,640
-368
-1% -$56.9K
CVX icon
10
Chevron
CVX
$390B
$4.24M 2.51%
26,866
-956
-3% -$144K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.83M 2.27%
28,900
-1,450
-5% -$180K
AAPL icon
12
Apple
AAPL
$4.42T
$3.76M 2.23%
21,903
-412
-2% -$74.9K
ASML icon
13
ASML
ASML
$636B
$3.04M 1.8%
3,128
-107
-3% -$94.9K
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$2.83M 1.68%
27,163
-775
-3% -$77.5K
LH icon
15
Labcorp
LH
$25.5B
$2.81M 1.66%
12,844
-221
-2% -$48.7K
NVS icon
16
Novartis
NVS
$297B
$2.79M 1.65%
28,809
-603
-2% -$61.8K
WMT icon
17
Walmart Inc
WMT
$885B
$2.7M 1.6%
44,891
-778
-2% -$44.5K
RY icon
18
Royal Bank of Canada
RY
$293B
$2.59M 1.53%
25,625
-528
-2% -$52.1K
PEP icon
19
PepsiCo
PEP
$190B
$2.51M 1.49%
14,341
-70
-0.5% -$11.8K
INTU icon
20
Intuit
INTU
$86.3B
$2.49M 1.47%
3,825
+126
+3% +$80.4K
SJM icon
21
J.M. Smucker
SJM
$12.9B
$2.31M 1.37%
18,324
-101
-0.5% -$12.8K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.26M 1.34%
14,285
-75
-0.5% -$11.9K
HON icon
23
Honeywell
HON
$77.6B
$2.13M 1.26%
11,024
-294
-3% -$55.4K
NVO
24
Novo Nordisk
NVO
$207B
$1.99M 1.18%
15,462
+1,655
+12% +$197K
CRWD icon
25
CrowdStrike
CRWD
$194B
$1.93M 1.15%
24,108
+2,956
+14% +$226K
1
2 3 4 5

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Fairfield, Bush & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.