Equal-WT
WhaleScore 2.0
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Fairfield, Bush & Company . is based out of Darien. Fairfield, Bush & Company . is a large advisory firm with 227 clients and discretionary assets under management (AUM) of $195,532,668 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $170,520,177 in managed 13F securities
and a top 10 holdings concentration of 36.71%. Fairfield, Bush & Company .'s largest holding is Microsoft Corp. with shares held of 29,708. Whalewisdom has at least 121 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVO Novo-Nordisk A/S ADS | 0.51% |
IWM iShares Russell 2000 | 0.36% |
AMZN Amazon.com Inc. | 0.34% |
VRTX Vertex Pharmaceutica | 0.33% |
RSP Invesco S&P 500 Equa | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ADM Archer-Daniels-Midla | 1.09% |
SGEN Seagen Inc | 0.87% |
CVX Chevron Corp. (Stand | 0.78% |
GOOG Alphabet Inc. Class | 0.76% |
ORCL Oracle Corp | 0.64% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 6.55% |
ADM Archer-Daniels-Midla | 6.13% |
AMZN Amazon.com Inc. | 4.42% |
GOOG Alphabet Inc. Class | 3.47% |
ORCL Oracle Corp | 2.98% |
2023-12-31
13F Activity
Market Value | $171m, Prior: $153m |
New Purchases | 422 stocks |
Added To | 22 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 72 stocks |
Top 10 Holdings % | 36.71% |
Turnover %[1] | 80% |
Turnover Alt %[2] | 8.48% |
Time Held Top 20 | 22.15 quarters |
Time Held Top 10 | 25.4 quarters |
Time Held All | 11.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31