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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
+3.89%
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
$168M
AUM Growth
+$1.25M
Cap. Flow
-$3.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.31M
2
V icon
Visa
V
+$699K
3
CMG icon
Chipotle Mexican Grill
CMG
+$691K
4
SNPS icon
Synopsys
SNPS
+$452K
5
GE icon
GE Aerospace
GE
+$425K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.1M
2
ORCL icon
Oracle
ORCL
+$875K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
4
LOW icon
Lowe's Companies
LOW
+$589K
5
LMT icon
Lockheed Martin
LMT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$11.7M 6.94%
27,101
-318
-1% -$136K
ADM icon
2
Archer Daniels Midland
ADM
$38.5B
$8.57M 5.1%
143,526
-398
-0.3% -$24.3K
AMZN icon
3
Amazon
AMZN
$2.91T
$8.39M 4.99%
45,013
-2,478
-5% -$452K
ORCL icon
4
Oracle
ORCL
$370B
$7.51M 4.46%
44,051
-6,041
-12% -$875K
TSM icon
5
TSMC
TSM
$2.1T
$6.76M 4.02%
38,916
-6,468
-14% -$1.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$5.71M 3.39%
34,128
-3,922
-10% -$664K
AAPL icon
7
Apple
AAPL
$4.42T
$5.04M 3%
21,632
+202
+0.9% +$45.1K
LOW icon
8
Lowe's Companies
LOW
$117B
$4.98M 2.96%
18,393
-2,431
-12% -$589K
AVGO icon
9
Broadcom
AVGO
$1.83T
$4.89M 2.91%
28,341
-599
-2% -$96K
JPM icon
10
JPMorgan Chase
JPM
$941B
$4.58M 2.72%
21,726
-2,250
-9% -$474K
QCOM icon
11
Qualcomm
QCOM
$156B
$4.15M 2.47%
+24,413
New +$4.31M
CVX icon
12
Chevron
CVX
$388B
$3.45M 2.05%
23,453
-2,272
-9% -$338K
ASML icon
13
ASML
ASML
$633B
$3.22M 1.92%
3,869
+319
+9% +$285K
WMT icon
14
Walmart Inc
WMT
$888B
$3.06M 1.82%
37,893
-2,403
-6% -$176K
NVS icon
15
Novartis
NVS
$297B
$2.87M 1.71%
24,949
-3,668
-13% -$416K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$2.81M 1.67%
26,790
-475
-2% -$48.7K
RY icon
17
Royal Bank of Canada
RY
$292B
$2.65M 1.58%
21,286
-4,265
-17% -$490K
LH icon
18
Labcorp
LH
$25.3B
$2.45M 1.46%
10,959
-1,810
-14% -$398K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.42M 1.44%
2,726
+425
+18% +$382K
INTU icon
20
Intuit
INTU
$86.3B
$2.28M 1.36%
3,675
-192
-5% -$123K
PEP icon
21
PepsiCo
PEP
$191B
$2.23M 1.32%
13,098
-141
-1% -$24.2K
NVO
22
Novo Nordisk
NVO
$208B
$2.2M 1.31%
18,484
+2,304
+14% +$307K
XOM icon
23
ExxonMobil
XOM
$639B
$2.04M 1.21%
17,371
+2,692
+18% +$311K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.96M 1.17%
16,135
+2,320
+17% +$274K
SJM icon
25
J.M. Smucker
SJM
$12.9B
$1.95M 1.16%
16,133
-1,995
-11% -$235K
1
2 3 4 5

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Fairfield, Bush & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfield, Bush & Co held 119 positions worth $168M, up 0.75% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2024 filing shows 8 new, 27 increased, 69 reduced and 8 closed positions. Its largest new stake was Qualcomm: 24,413 shares worth $4.15M. The largest sale was TSMC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q3 2024 buy was Qualcomm: 24,413 shares worth $4.15M.
  • Fairfield, Bush & Co added most to GE Aerospace in Q3 2024, an estimated $425K increase.
  • Fairfield, Bush & Co's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.1M.
  • Fairfield, Bush & Co fully exited Norfolk Southern in Q3 2024, selling an estimated $380K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $168M portfolio in Q3 2024.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q3 2024.
  • Fairfield, Bush & Co's portfolio value rose 0.75% quarter-over-quarter to $168M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.