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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
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$19.2B
$15K 0.01%
+175
New +$15.4K
C icon
277
Citigroup
C
$222B
$14K 0.01%
+300
New +$15K
CF icon
278
CF Industries
CF
$19.2B
$14K 0.01%
+167
New +$16.2K
HCAT icon
279
Health Catalyst
HCAT
$154M
$14K 0.01%
+975
New +$16.6K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.01B
$14K 0.01%
+300
New +$14.6K
PPL
281
PPL Corp
PPL
$26.5B
$14K 0.01%
+510
New +$14.6K
ROL icon
282
Rollins
ROL
$18.3B
$14K 0.01%
+392
New +$13.5K
VOD icon
283
Vodafone
VOD
$36.3B
$14K 0.01%
+883
New +$14.1K
ABM icon
284
ABM Industries
ABM
$2.81B
$13K 0.01%
+295
New +$13.6K
BFH icon
285
Bread Financial
BFH
$4.37B
$13K 0.01%
+340
New +$17.3K
CTAS icon
286
Cintas
CTAS
$81.9B
$13K 0.01%
+144
New +$14K
DD icon
287
DuPont de Nemours
DD
$18.5B
$13K 0.01%
+189
New +$15.5K
ENB icon
288
Enbridge
ENB
$119B
$13K 0.01%
+300
New +$13.4K
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13K 0.01%
+450
New +$14.5K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
+250
New +$13.7K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13K 0.01%
+100
New +$14.6K
DCOM icon
292
Dime Commercial Bancshares
DCOM
$1.8B
$12K 0.01%
+398
New +$12.7K
NICE icon
293
Nice
NICE
$5.79B
$12K 0.01%
+60
New +$12.1K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
+223
New +$12.1K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.19B
$11K 0.01%
+262
New +$11.8K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K 0.01%
+100
New +$11.3K
OXY icon
297
Occidental Petroleum
OXY
$56.8B
$11K 0.01%
+186
New +$11.4K
SLV icon
298
iShares Silver Trust
SLV
$28B
$11K 0.01%
+600
New +$12.5K
BUD icon
299
AB InBev
BUD
$170B
$10K 0.01%
+185
New +$10.4K
DLR icon
300
Digital Realty Trust
DLR
$69.7B
$10K 0.01%
+75
New +$10.4K
10 11
12
13 14

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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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.