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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
+2.62%
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
$170M
AUM Growth
+$1.92M
Cap. Flow
+$1.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.96%
Holding
117
New
6
Increased
39
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$765K
2
AMD icon
Advanced Micro Devices
AMD
+$615K
3
GEV icon
GE Vernova
GEV
+$615K
4
DIS icon
Walt Disney
DIS
+$589K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$506K
2
TSM icon
TSMC
TSM
+$339K
3
ALB icon
Albemarle
ALB
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$310K
5
NVO
Novo Nordisk
NVO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$11.6M 6.8%
27,427
+326
+1% +$139K
AMZN icon
2
Amazon
AMZN
$2.91T
$9.8M 5.76%
44,678
-335
-0.7% -$68.5K
ORCL icon
3
Oracle
ORCL
$370B
$7.67M 4.51%
46,042
+1,991
+5% +$354K
TSM icon
4
TSMC
TSM
$2.11T
$7.34M 4.32%
37,164
-1,752
-5% -$339K
ADM icon
5
Archer Daniels Midland
ADM
$38.6B
$7.16M 4.21%
141,718
-1,808
-1% -$97.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$6.71M 3.94%
35,222
+1,094
+3% +$193K
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.59M 3.88%
28,425
+84
+0.3% +$15.5K
AAPL icon
8
Apple
AAPL
$4.42T
$5.34M 3.14%
21,339
-293
-1% -$69.1K
JPM icon
9
JPMorgan Chase
JPM
$940B
$4.89M 2.87%
20,394
-1,332
-6% -$310K
LOW icon
10
Lowe's Companies
LOW
$117B
$4.28M 2.52%
17,349
-1,044
-6% -$279K
QCOM icon
11
Qualcomm
QCOM
$156B
$3.88M 2.28%
25,240
+827
+3% +$135K
WMT icon
12
Walmart Inc
WMT
$885B
$3.34M 1.96%
36,940
-953
-3% -$82.7K
CVX icon
13
Chevron
CVX
$390B
$3.25M 1.91%
22,462
-991
-4% -$152K
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$2.74M 1.61%
26,140
-650
-2% -$68.6K
RY icon
15
Royal Bank of Canada
RY
$293B
$2.63M 1.55%
21,824
+538
+3% +$66.4K
LH icon
16
Labcorp
LH
$25.5B
$2.61M 1.53%
11,368
+409
+4% +$93.8K
NVS icon
17
Novartis
NVS
$297B
$2.48M 1.46%
25,516
+567
+2% +$60.5K
ASML icon
18
ASML
ASML
$636B
$2.45M 1.44%
3,538
-331
-9% -$238K
SHOP icon
19
Shopify
SHOP
$154B
$2.34M 1.38%
22,009
+1,254
+6% +$122K
INTU icon
20
Intuit
INTU
$86.3B
$2.32M 1.36%
3,685
+10
+0.3% +$6.39K
CRWD icon
21
CrowdStrike
CRWD
$194B
$2.25M 1.33%
26,340
+1,600
+6% +$133K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.1M 1.24%
2,721
-5
-0.2% -$4.14K
NVDA icon
23
NVIDIA
NVDA
$4.83T
$2.09M 1.23%
15,585
-550
-3% -$75.8K
ANET icon
24
Arista Networks
ANET
$228B
$1.99M 1.17%
17,994
-382
-2% -$39.3K
HON icon
25
Honeywell
HON
$77.6B
$1.92M 1.13%
9,012
-918
-9% -$191K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fairfield, Bush & Co held 117 positions worth $170M, up 1.1% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co's Q4 2024 filing shows 6 new, 39 increased, 48 reduced and 7 closed positions. Its largest new stake was GE Vernova: 1,968 shares worth $647K. The largest sale was Thermo Fisher Scientific, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q4 2024 buy was GE Vernova: 1,968 shares worth $647K.
  • Fairfield, Bush & Co added most to GE Aerospace in Q4 2024, an estimated $765K increase.
  • Fairfield, Bush & Co's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $506K.
  • Fairfield, Bush & Co fully exited Albemarle in Q4 2024, selling an estimated $337K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $170M portfolio in Q4 2024.
  • Fairfield, Bush & Co opened 6 new positions and closed 7 in Q4 2024.
  • Fairfield, Bush & Co's portfolio value rose 1.1% quarter-over-quarter to $170M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2024, filed 13 Feb 2025.