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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
WERN icon
326
Werner Enterprises
WERN
$2.24B
$8K ﹤0.01%
+202
New +$7.96K
BCE icon
327
BCE
BCE
$20.2B
$7K ﹤0.01%
+150
New +$8.05K
CRT
328
Cross Timbers Royalty Trust
CRT
$61.3M
$7K ﹤0.01%
+464
New +$7.61K
DWX icon
329
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
+200
New +$7.38K
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
+198
New +$7.33K
FBRT
331
Franklin BSP Realty Trust
FBRT
$630M
$7K ﹤0.01%
+493
New +$7.02K
HEDJ icon
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7K ﹤0.01%
+200
New +$7.17K
IYF icon
333
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
+100
New +$7.63K
KD icon
334
Kyndryl
KD
$2.99B
$7K ﹤0.01%
+685
New +$7.97K
O icon
335
Realty Income
O
$59.6B
$7K ﹤0.01%
+100
New +$6.87K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
+163
New +$7.27K
GILD icon
337
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
+92
New +$5.7K
HBI
338
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+600
New +$7.46K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
+60
New +$5.98K
NOK icon
340
Nokia
NOK
$51B
$6K ﹤0.01%
+1,262
New +$6.3K
SLGN icon
341
Silgan Holdings
SLGN
$4.23B
$6K ﹤0.01%
+150
New +$6.59K
ARQ icon
342
Arq
ARQ
$84.6M
$6K ﹤0.01%
+1,200
New +$6.53K
ATEN icon
343
A10 Networks
ATEN
$2.13B
$5K ﹤0.01%
+350
New +$5.07K
COP icon
344
ConocoPhillips
COP
$147B
$5K ﹤0.01%
+52
New +$5.36K
DFAX icon
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5K ﹤0.01%
+220
New +$5.12K
NIE
346
Virtus Equity & Convertible Income Fund
NIE
$719M
$5K ﹤0.01%
+250
New +$5.81K
QLTA icon
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5K ﹤0.01%
+100
New +$4.91K
SPGI icon
348
S&P Global
SPGI
$121B
$5K ﹤0.01%
+15
New +$5.35K
TAP icon
349
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
+100
New +$5.37K
TDC icon
350
Teradata
TDC
$2.92B
$5K ﹤0.01%
+134
New +$5.35K
12 13
14
15 16

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AG
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AIC
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PCA
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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.