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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
SHOP icon
401
Shopify
SHOP
$160B
– –
-1,400
Closed -$44K
SLB icon
402
SLB Ltd
SLB
$75.4B
– –
-589
Closed -$21K
SLGN icon
403
Silgan Holdings
SLGN
$4.47B
– –
-150
Closed -$6K
SLV icon
404
iShares Silver Trust
SLV
$28.8B
– –
-600
Closed -$11K
SMCI icon
405
Super Micro Computer
SMCI
$20.5B
– –
-33,200
Closed -$134K
SNA icon
406
Snap-on
SNA
$21.6B
– –
-3
Closed -$1K
SNY icon
407
Sanofi
SNY
$102B
– –
-502
Closed -$25K
SPGI icon
408
S&P Global
SPGI
$122B
– –
-15
Closed -$5K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-600
Closed -$28K
SPXC icon
410
SPX Corp
SPXC
$10.8B
– –
-716
Closed -$38K
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-227
Closed -$86K
SQM icon
412
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-175
Closed -$15K
SRPT icon
413
Sarepta Therapeutics
SRPT
$1.73B
– –
-40
Closed -$3K
STRO icon
414
Sutro Biopharma
STRO
$425M
– –
-200
Closed -$10K
SYK icon
415
Stryker
SYK
$129B
– –
-491
Closed -$98K
SYY icon
416
Sysco
SYY
$39.6B
– –
-34
Closed -$3K
TAP icon
417
Molson Coors Class B
TAP
$7.93B
– –
-100
Closed -$5K
TD icon
418
Toronto Dominion Bank
TD
$197B
– –
-325
Closed -$21K
TDC icon
419
Teradata
TDC
$3.24B
– –
-134
Closed -$5K
TEF
420
DELISTED
Telefonica
TEF
– –
-83
Closed –
TER icon
421
Teradyne
TER
$63.1B
– –
-12
Closed -$1K
TFC icon
422
Truist Financial
TFC
$64.3B
– –
-437
Closed -$21K
TGT icon
423
Target
TGT
$67.3B
– –
-32
Closed -$5K
THS
424
DELISTED
Treehouse Foods
THS
– –
-5,300
Closed -$222K
TJX icon
425
TJX Companies
TJX
$174B
– –
-1,126
Closed -$63K
15 16
17
18 19

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AIC
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PCA
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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.