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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
-1.02%
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
$199M
AUM Growth
-$8.61M
Cap. Flow
-$2.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
INTU icon
Intuit
INTU
+$530K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$952K
2
MSFT icon
Microsoft
MSFT
+$722K
3
XLNX
Xilinx Inc
XLNX
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$2.11M 1.06%
7,102
+3,225
+83% +$967K
HON icon
27
Honeywell
HON
$77B
$1.86M 0.93%
10,165
+522
+5% +$96.6K
XYZ
28
Block Inc
XYZ
$48.4B
$1.86M 0.93%
13,732
+390
+3% +$47.2K
INTU icon
29
Intuit
INTU
$86.5B
$1.75M 0.88%
3,648
+1,035
+40% +$530K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.87%
2,928
+36
+1% +$20.7K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$1.57M 0.79%
36,482
+502
+1% +$23.4K
UNP icon
32
Union Pacific
UNP
$174B
$1.53M 0.77%
5,606
-1,478
-21% -$373K
ANET icon
33
Arista Networks
ANET
$227B
$1.51M 0.76%
43,356
-644
-1% -$20.4K
BHP icon
34
BHP
BHP
$215B
$1.5M 0.75%
21,818
+237
+1% +$14.4K
DHR icon
35
Danaher
DHR
$137B
$1.42M 0.71%
5,460
+536
+11% +$134K
ABBV icon
36
AbbVie
ABBV
$443B
$1.41M 0.71%
8,704
-667
-7% -$96.9K
MRK icon
37
Merck
MRK
$322B
$1.37M 0.69%
16,658
-937
-5% -$73.9K
DIS icon
38
Walt Disney
DIS
$167B
$1.32M 0.66%
9,624
+320
+3% +$46.3K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.66%
9,110
-490
-5% -$66.3K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.64%
1,814
-637
-26% -$403K
ALB icon
41
Albemarle
ALB
$13.9B
$1.23M 0.62%
5,565
+725
+15% +$153K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.22M 0.61%
2,768
-681
-20% -$276K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.16M 0.58%
2,546
-560
-18% -$269K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.15M 0.58%
6,370
-910
-13% -$160K
CSX icon
45
CSX Corp
CSX
$93.4B
$1.14M 0.57%
30,300
-4,500
-13% -$159K
MMM icon
46
3M
MMM
$90.9B
$1.06M 0.53%
8,508
-3,629
-30% -$483K
AES icon
47
AES
AES
$10.5B
$998K 0.5%
38,799
+4
+0% +$90
CRM icon
48
Salesforce
CRM
$151B
$949K 0.48%
4,468
+357
+9% +$76.8K
PSX icon
49
Phillips 66
PSX
$84.9B
$928K 0.47%
10,745
-150
-1% -$12.6K
NFLX icon
50
Netflix
NFLX
$299B
$916K 0.46%
24,460
+5,120
+26% +$213K
1
2
3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fairfield, Bush & Co held 134 positions worth $199M, down 4.1% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q1 2022 filing shows 4 new, 42 increased, 54 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 7,647 shares worth $836K. The largest sale was Archer Daniels Midland, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2022 buy was Advanced Micro Devices: 7,647 shares worth $836K.
  • Fairfield, Bush & Co added most to Generac Holdings in Q1 2022, an estimated $967K increase.
  • Fairfield, Bush & Co's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $952K.
  • Fairfield, Bush & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $646K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • Fairfield, Bush & Co opened 4 new positions and closed 8 in Q1 2022.
  • Fairfield, Bush & Co's portfolio value fell 4.1% quarter-over-quarter to $199M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2022, filed 6 May 2022.