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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
Cap. Flow
-$8.16M
Cap. Flow %
-4.89%
Top 10 Hldgs %
42.35%
Holding
120
New
4
Increased
27
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$643K
2
CCJ icon
Cameco
CCJ
+$428K
3
ASML icon
ASML
ASML
+$406K
4
UBER icon
Uber
UBER
+$287K
5
CTLT
CATALENT, INC.
CTLT
+$236K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.51M
2
V icon
Visa
V
+$783K
3
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.44T
$12.3M 7.34%
27,419
-1,453
-5% -$614K
AMZN icon
2
Amazon
AMZN
$2.91T
$9.18M 5.5%
47,491
-655
-1% -$120K
ADM icon
3
Archer Daniels Midland
ADM
$38.5B
$8.7M 5.21%
143,924
+2
+0% +$123
TSM icon
4
TSMC
TSM
$2.1T
$7.89M 4.73%
45,384
-1,080
-2% -$164K
ORCL icon
5
Oracle
ORCL
$370B
$7.07M 4.24%
50,092
+1,182
+2% +$147K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$6.98M 4.18%
38,050
-742
-2% -$126K
JPM icon
7
JPMorgan Chase
JPM
$940B
$4.85M 2.91%
23,976
-866
-3% -$169K
AVGO icon
8
Broadcom
AVGO
$1.83T
$4.65M 2.78%
28,940
+40
+0.1% +$5.61K
LOW icon
9
Lowe's Companies
LOW
$117B
$4.59M 2.75%
20,824
-140
-0.7% -$31.9K
AAPL icon
10
Apple
AAPL
$4.43T
$4.51M 2.7%
21,430
-473
-2% -$88.2K
CVX icon
11
Chevron
CVX
$388B
$4.02M 2.41%
25,725
-1,141
-4% -$182K
ASML icon
12
ASML
ASML
$633B
$3.63M 2.18%
3,550
+422
+13% +$406K
NVS icon
13
Novartis
NVS
$297B
$3.05M 1.83%
28,617
-192
-0.7% -$19.3K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$2.83M 1.69%
27,265
+102
+0.4% +$10.8K
WMT icon
15
Walmart Inc
WMT
$887B
$2.73M 1.63%
40,296
-4,595
-10% -$289K
RY icon
16
Royal Bank of Canada
RY
$292B
$2.72M 1.63%
25,551
-74
-0.3% -$7.61K
LH icon
17
Labcorp
LH
$25.3B
$2.6M 1.56%
12,769
-75
-0.6% -$15.3K
INTU icon
18
Intuit
INTU
$86.3B
$2.54M 1.52%
3,867
+42
+1% +$26.1K
CRWD icon
19
CrowdStrike
CRWD
$191B
$2.36M 1.41%
24,624
+516
+2% +$42.9K
NVO
20
Novo Nordisk
NVO
$208B
$2.31M 1.38%
16,180
+718
+5% +$95.1K
PEP icon
21
PepsiCo
PEP
$191B
$2.18M 1.31%
13,239
-1,102
-8% -$190K
HON icon
22
Honeywell
HON
$77B
$2.13M 1.28%
10,581
-443
-4% -$84.3K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.08M 1.25%
2,301
+162
+8% +$130K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$76.2B
$2.08M 1.24%
1,976
-6
-0.3% -$5.82K
ANET icon
25
Arista Networks
ANET
$226B
$2.05M 1.23%
23,404
-2,104
-8% -$156K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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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.