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FAIRFIELD, BUSH & COMPANY .

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DARIEN CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance