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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
VIAV icon
451
Viavi Solutions
VIAV
$9.6B
– –
-12
Closed –
VIS icon
452
Vanguard Industrials ETF
VIS
$8.42B
– –
-608
Closed -$99K
VLO icon
453
Valero Energy
VLO
$87.1B
– –
-200
Closed -$21K
VNT icon
454
Vontier
VNT
$4.73B
– –
-220
Closed -$5K
VOD icon
455
Vodafone
VOD
$35.4B
– –
-883
Closed -$14K
VOO icon
456
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10
Closed -$3K
VPU
457
Vanguard Utilities ETF
VPU
$8.35B
– –
-50
Closed -$8K
VRP icon
458
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-200
Closed -$4K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$123B
– –
-16
Closed -$5K
VSH icon
460
Vishay Intertechnology
VSH
$5.09B
– –
-1,800
Closed -$32K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-488
Closed -$24K
VTR icon
462
Ventas
VTR
$47.5B
– –
-671
Closed -$35K
VTRS icon
463
Viatris
VTRS
$20.6B
– –
-1,643
Closed -$17K
VTWO icon
464
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-780
Closed -$53K
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,350
Closed -$162K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,800
Closed -$75K
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-750
Closed -$76K
W icon
468
Wayfair
W
$14.2B
– –
-4
Closed –
WAB icon
469
Wabtec
WAB
$50B
– –
-10
Closed -$1K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WBD icon
471
Warner Bros
WBD
$65.1B
– –
-4,797
Closed -$64K
WDS icon
472
Woodside Energy
WDS
$41.9B
– –
-5,483
Closed -$118K
WEC icon
473
WEC Energy
WEC
$35.3B
– –
-642
Closed -$65K
WERN icon
474
Werner Enterprises
WERN
$2.27B
– –
-202
Closed -$8K
WFC icon
475
Wells Fargo
WFC
$270B
– –
-2,556
Closed -$100K
17 18
19
20 21

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
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
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
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.