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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
-14.71%
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
-$29.3M
Cap. Flow
+$3.67M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.23%
Holding
516
New
389
Increased
31
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$756K
2
CRWD icon
CrowdStrike
CRWD
+$642K
3
AMZN icon
Amazon
AMZN
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.16M
2
LH icon
Labcorp
LH
+$655K
3
MSFT icon
Microsoft
MSFT
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$61.5B
$30K 0.02%
+1,700
New +$36.9K
NGG icon
227
National Grid
NGG
$80.4B
$30K 0.02%
+503
New +$33.3K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$29K 0.02%
+1,190
New +$31.3K
PRU icon
229
Prudential Financial
PRU
$42.4B
$29K 0.02%
+302
New +$32K
AZN icon
230
AstraZeneca
AZN
$263B
$28K 0.02%
+213
New +$27.9K
ETR icon
231
Entergy
ETR
$50.2B
$28K 0.02%
+500
New +$29.4K
SPTM icon
232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28K 0.02%
+600
New +$30.3K
ALC icon
233
Alcon
ALC
$33.6B
$27K 0.02%
+389
New +$28.4K
GWW icon
234
W.W. Grainger
GWW
$65.3B
$27K 0.02%
+59
New +$28.7K
MCY icon
235
Mercury Insurance
MCY
$5.93B
$27K 0.02%
+606
New +$30K
MDXG icon
236
MiMedx Group
MDXG
$602M
$27K 0.02%
+7,700
New +$30.2K
WPC icon
237
W.P. Carey
WPC
$16.8B
$27K 0.02%
+332
New +$26.8K
NYF icon
238
iShares New York Muni Bond ETF
NYF
$1.38B
$26K 0.02%
+500
New +$26.4K
BOX icon
239
Box
BOX
$4.37B
$25K 0.01%
+1,000
New +$27.9K
HD icon
240
Home Depot
HD
$331B
$25K 0.01%
+90
New +$26.6K
SNY icon
241
Sanofi
SNY
$103B
$25K 0.01%
+502
New +$26.6K
DHI icon
242
D.R. Horton
DHI
$40B
$24K 0.01%
+370
New +$26K
NWL icon
243
Newell Brands
NWL
$2.38B
$24K 0.01%
+1,240
New +$26.3K
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$24K 0.01%
+1,291
New +$26.2K
SAR icon
245
Saratoga Investment
SAR
$312M
$24K 0.01%
+1,000
New +$25.9K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
+488
New +$24.7K
BCRX icon
247
BioCryst Pharmaceuticals
BCRX
$2.28B
$22K 0.01%
+2,065
New +$21.3K
ES icon
248
Eversource Energy
ES
$26.9B
$22K 0.01%
+266
New +$23.6K
MHK icon
249
Mohawk Industries
MHK
$7.5B
$21K 0.01%
+170
New +$22.6K
SLB icon
250
SLB Ltd
SLB
$73.6B
$21K 0.01%
+589
New +$24.6K
8 9
10
11 12

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AIC
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HIC
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FFA
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Fairfield, Bush & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield, Bush & Co held 516 positions worth $170M, down 15% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co's Q2 2022 filing shows 389 new, 31 increased and 78 reduced positions. Its largest new stake was Activision Blizzard: 9,723 shares worth $757K. The largest sale was Lowe's Companies, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q2 2022 buy was Activision Blizzard: 9,723 shares worth $757K.
  • Fairfield, Bush & Co added most to CrowdStrike in Q2 2022, an estimated $642K increase.
  • Fairfield, Bush & Co's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.16M.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $170M portfolio in Q2 2022.
  • Fairfield, Bush & Co opened 389 new positions and closed 0 in Q2 2022.
  • Fairfield, Bush & Co's portfolio value fell 15% quarter-over-quarter to $170M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2022, filed 9 Aug 2022.