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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
-4.32%
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
$142M
AUM Growth
-$28.4M
Cap. Flow
-$20.4M
Cap. Flow %
-14.39%
Top 10 Hldgs %
39.83%
Holding
519
New
3
Increased
38
Reduced
56
Closed
400

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.01M
2
WOLF icon
Wolfspeed
WOLF
+$343K
3
GBDC icon
Golub Capital BDC
GBDC
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Staples 17.85%
3 Healthcare 14.95%
4 Financials 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
351
OneSpan
OSPN
$604M
– –
-66
Closed -$1K
OTIS icon
352
Otis Worldwide
OTIS
$27.8B
– –
-271
Closed -$19K
OXY icon
353
Occidental Petroleum
OXY
$53.5B
– –
-186
Closed -$11K
OXY.WS icon
354
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-7
Closed –
PANW icon
355
Palo Alto Networks
PANW
$296B
– –
-18
Closed -$1K
PARA
356
DELISTED
Paramount Global Class B
PARA
– –
-17,978
Closed -$444K
PAYC icon
357
Paycom
PAYC
$8.15B
– –
-138
Closed -$39K
PCAR icon
358
PACCAR
PCAR
$70.2B
– –
-300
Closed -$16K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,291
Closed -$24K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,175
Closed -$137K
PFG icon
361
Principal Financial Group
PFG
$24.6B
– –
-700
Closed -$47K
PGC icon
362
Peapack-Gladstone Financial
PGC
$822M
– –
-300
Closed -$9K
PHO icon
363
Invesco Water Resources ETF
PHO
$2.08B
– –
-300
Closed -$14K
PJT icon
364
PJT Partners
PJT
$4.45B
– –
-10
Closed -$1K
PLD icon
365
Prologis
PLD
$131B
– –
-157
Closed -$18K
PNC icon
366
PNC Financial Services
PNC
$102B
– –
-28
Closed -$4K
POOL icon
367
Pool Corp
POOL
$7.51B
– –
-3
Closed -$1K
PPG icon
368
PPG Industries
PPG
$26.5B
– –
-8
Closed -$1K
PPL
369
PPL Corp
PPL
$26.3B
– –
-510
Closed -$14K
PRU icon
370
Prudential Financial
PRU
$41.7B
– –
-302
Closed -$29K
PTC icon
371
PTC
PTC
$15.1B
– –
-5
Closed -$1K
PTON icon
372
Peloton Interactive
PTON
$2.82B
– –
-25
Closed –
PYPL icon
373
PayPal
PYPL
$49.6B
– –
-880
Closed -$61K
QGEN icon
374
Qiagen
QGEN
$8.65B
– –
-44
Closed -$2K
QLTA icon
375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-100
Closed -$5K
13 14
15
16 17

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield, Bush & Co held 519 positions worth $142M, down 17% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $20.4M in Q3 2022, closing 400 positions and reducing 56 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $576K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in ASML worth $841K.

  • Fairfield, Bush & Co's largest Q3 2022 buy was ASML: 2,025 shares worth $841K.
  • Fairfield, Bush & Co added most to Wolfspeed in Q3 2022, an estimated $343K increase.
  • Fairfield, Bush & Co's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $576K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $142M portfolio in Q3 2022.
  • Fairfield, Bush & Co opened 3 new positions and closed 400 in Q3 2022.
  • Fairfield, Bush & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.