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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
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$642K |
| 3 |
Amazon
AMZN
|
+$603K |
| 4 |
Norfolk Southern
NSC
|
+$444K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.16M |
| 2 |
Labcorp
LH
|
+$655K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Oracle
ORCL
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$65.6B
| $5K | ﹤0.01% |
+32
| New | +$6.13K |
|
352
Timken Company
TKR
$9.56B
| $5K | ﹤0.01% |
+100
| New | +$5.84K |
|
353
Unum
UNM
$13.6B
| $5K | ﹤0.01% |
+147
| New | +$4.97K |
|
354
Veeva Systems
VEEV
$33.1B
| $5K | ﹤0.01% |
+25
| New | +$4.6K |
|
355
Vontier
VNT
$4.52B
| $5K | ﹤0.01% |
+220
| New | +$5.64K |
|
356
Vertex Pharmaceuticals
VRTX
$121B
| $5K | ﹤0.01% |
+16
| New | +$4.28K |
|
|
CPE
357
DELISTED
Callon Petroleum Company
CPE
| $5K | ﹤0.01% |
+140
| New | +$7.49K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $5K | ﹤0.01% |
+200
| New | +$5.47K |
|
359
Applied Materials
AMAT
$403B
| $4K | ﹤0.01% |
+46
| New | +$5.05K |
|
360
BP
BP
$116B
| $4K | ﹤0.01% |
+125
| New | +$3.83K |
|
361
Chewy
CHWY
$9.25B
| $4K | ﹤0.01% |
+111
| New | +$3.56K |
|
362
Colgate-Palmolive
CL
$73.1B
| $4K | ﹤0.01% |
+54
| New | +$4.22K |
|
363
Estee Lauder
EL
$30.4B
| $4K | ﹤0.01% |
+14
| New | +$3.55K |
|
364
Edwards Lifesciences
EW
$49.6B
| $4K | ﹤0.01% |
+40
| New | +$4.14K |
|
365
Nutanix
NTNX
$16B
| $4K | ﹤0.01% |
+285
| New | +$5.94K |
|
366
PNC Financial Services
PNC
$99.7B
| $4K | ﹤0.01% |
+28
| New | +$4.69K |
|
367
Rambus
RMBS
$9.87B
| $4K | ﹤0.01% |
+200
| New | +$4.95K |
|
368
Shell
SHEL
$254B
| $4K | ﹤0.01% |
+76
| New | +$4.27K |
|
369
Toll Brothers
TOL
$13.6B
| $4K | ﹤0.01% |
+100
| New | +$4.68K |
|
370
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4K | ﹤0.01% |
+200
| New | +$4.65K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+100
| New | +$4.3K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+100
| New | +$4.29K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+45
| New | +$4.48K |
|
374
Chemours
CC
$2.5B
| $3K | ﹤0.01% |
+90
| New | +$3.31K |
|
375
Cadence Design Systems
CDNS
$93.6B
| $3K | ﹤0.01% |
+17
| New | +$2.57K |
|
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FFA
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.