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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.1B
| $1K | ﹤0.01% |
+17
| New | +$899 |
|
427
McCormick & Company Non-Voting
MKC
$13.7B
| $1K | ﹤0.01% |
+9
| New | +$853 |
|
428
MarketAxess Holdings
MKTX
$5.71B
| $1K | ﹤0.01% |
+2
| New | +$547 |
|
429
Molina Healthcare
MOH
$10.2B
| $1K | ﹤0.01% |
+3
| New | +$906 |
|
430
The Mosaic Company
MOS
$7.03B
| $1K | ﹤0.01% |
+20
| New | +$1.23K |
|
431
Nektar Therapeutics
NKTR
$2.39B
| $1K | ﹤0.01% |
+13
| New | +$820 |
|
432
NetApp
NTAP
$35B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
|
433
Northern Trust
NTRS
$33.3B
| $1K | ﹤0.01% |
+14
| New | +$1.48K |
|
|
ONCY
434
Oncolytics Biotech
ONCY
$89.9M
| $1K | ﹤0.01% |
+705
| New | +$857 |
|
435
OneSpan
OSPN
$574M
| $1K | ﹤0.01% |
+66
| New | +$870 |
|
436
Palo Alto Networks
PANW
$270B
| $1K | ﹤0.01% |
+18
| New | +$1.6K |
|
437
PJT Partners
PJT
$4.3B
| $1K | ﹤0.01% |
+10
| New | +$695 |
|
438
Pool Corp
POOL
$6.75B
| $1K | ﹤0.01% |
+3
| New | +$1.19K |
|
439
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
440
PTC
PTC
$15.8B
| $1K | ﹤0.01% |
+5
| New | +$540 |
|
441
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
+8
| New | +$863 |
|
442
Resideo Technologies
REZI
$5.19B
| $1K | ﹤0.01% |
+38
| New | +$858 |
|
443
Regions Financial
RF
$26.4B
| $1K | ﹤0.01% |
+60
| New | +$1.24K |
|
444
Rockwell Automation
ROK
$53.4B
| $1K | ﹤0.01% |
+7
| New | +$1.58K |
|
445
Banco Santander
SAN
$201B
| $1K | ﹤0.01% |
+517
| New | +$1.58K |
|
446
Starbucks
SBUX
$120B
| $1K | ﹤0.01% |
+14
| New | +$1.07K |
|
447
Sea Limited
SE
$65.4B
| $1K | ﹤0.01% |
+8
| New | +$682 |
|
448
SES AI
SES
$203M
| $1K | ﹤0.01% |
+160
| New | +$1.02K |
|
449
Snap-on
SNA
$21.2B
| $1K | ﹤0.01% |
+3
| New | +$639 |
|
450
Teradyne
TER
$57.6B
| $1K | ﹤0.01% |
+12
| New | +$1.25K |
|
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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.