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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
Cap. Flow
+$3.67M
Cap. Flow %
2.16%
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
CRWD icon
CrowdStrike
CRWD
+$642K
3
AMZN icon
Amazon
AMZN
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.16M
2
LH icon
Labcorp
LH
+$655K
3
MSFT icon
Microsoft
MSFT
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
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
HON icon
26
Honeywell
HON
$77B
$1.68M 0.99%
10,242
+77
+0.8% +$13.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.97%
3,048
+120
+4% +$66.1K
UNP icon
28
Union Pacific
UNP
$174B
$1.49M 0.88%
6,986
+1,380
+25% +$314K
GNRC icon
29
Generac Holdings
GNRC
$11.6B
$1.49M 0.87%
7,057
-45
-0.6% -$11.1K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.8%
7,652
-1,458
-16% -$210K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.3M 0.77%
3,028
+260
+9% +$114K
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$1.28M 0.75%
38,100
+1,618
+4% +$60.8K
ILMN icon
33
Illumina
ILMN
$31B
$1.28M 0.75%
7,126
+607
+9% +$155K
MRK icon
34
Merck
MRK
$322B
$1.27M 0.75%
13,974
-2,684
-16% -$238K
DHR icon
35
Danaher
DHR
$137B
$1.17M 0.69%
5,206
-254
-5% -$58.5K
ALB icon
36
Albemarle
ALB
$13.9B
$1.17M 0.69%
5,578
+13
+0.2% +$2.9K
CRWD icon
37
CrowdStrike
CRWD
$194B
$1.08M 0.64%
25,700
+14,180
+123% +$642K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.06M 0.62%
6,270
-100
-2% -$17.5K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.05M 0.62%
2,862
+316
+12% +$129K
AMT icon
40
American Tower
AMT
$80.8B
$1.04M 0.61%
4,074
+1,245
+44% +$312K
BHP icon
41
BHP
BHP
$215B
$1.01M 0.59%
17,988
-3,830
-18% -$238K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$972K 0.57%
1,644
-170
-9% -$111K
ANET icon
43
Arista Networks
ANET
$227B
$969K 0.57%
41,356
-2,000
-5% -$54.9K
PSX icon
44
Phillips 66
PSX
$84.9B
$957K 0.56%
11,675
+930
+9% +$86K
MMM icon
45
3M
MMM
$90.9B
$909K 0.53%
8,402
-106
-1% -$12.8K
ABBV icon
46
AbbVie
ABBV
$443B
$894K 0.53%
5,836
-2,868
-33% -$438K
CSX icon
47
CSX Corp
CSX
$93.4B
$881K 0.52%
30,300
– –
AES icon
48
AES
AES
$10.5B
$837K 0.49%
39,839
+1,040
+3% +$22.7K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$819K 0.48%
10,712
+3,065
+40% +$287K
PFE icon
50
Pfizer
PFE
$143B
$811K 0.48%
15,470
-550
-3% -$28K
1
2
3 4 5

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AIC
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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.