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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
ALB icon
26
Albemarle
ALB
$13.9B
$1.47M 1.04%
5,573
-5
-0.1% -$1.27K
UNP icon
27
Union Pacific
UNP
$173B
$1.4M 0.98%
7,161
+175
+3% +$38.7K
ILMN icon
28
Illumina
ILMN
$30.8B
$1.39M 0.98%
7,491
+365
+5% +$72.2K
DHR icon
29
Danaher
DHR
$138B
$1.27M 0.9%
5,558
+352
+7% +$86.2K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.89%
9,262
+1,610
+21% +$262K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$77.7B
$1.24M 0.87%
1,799
+155
+9% +$97.6K
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$1.23M 0.87%
38,624
+524
+1% +$18.1K
CRWD icon
33
CrowdStrike
CRWD
$194B
$1.23M 0.87%
29,912
+4,212
+16% +$193K
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$1.2M 0.85%
6,757
-300
-4% -$68.8K
ANET icon
35
Arista Networks
ANET
$228B
$1.17M 0.82%
41,356
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$1.13M 0.8%
13,996
+2,321
+20% +$198K
MRK icon
37
Merck
MRK
$322B
$1.13M 0.8%
13,073
-901
-6% -$80.4K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.07M 0.76%
2,776
-252
-8% -$105K
AMT icon
39
American Tower
AMT
$80.4B
$950K 0.67%
4,424
+350
+9% +$89.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$941K 0.66%
6,085
-185
-3% -$29.7K
NEOG icon
41
Neogen
NEOG
$2.62B
$914K 0.65%
65,452
-5,444
-8% -$110K
ABBV icon
42
AbbVie
ABBV
$444B
$895K 0.63%
6,670
+834
+14% +$120K
BHP icon
43
BHP
BHP
$215B
$893K 0.63%
17,848
-140
-0.8% -$7.41K
ASML icon
44
ASML
ASML
$634B
$841K 0.59%
+2,025
New +$1.01M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$805K 0.57%
10,823
+1,100
+11% +$86.1K
ADBE icon
46
Adobe
ADBE
$99.3B
$804K 0.57%
2,922
+60
+2% +$22.7K
AES icon
47
AES
AES
$10.5B
$785K 0.55%
34,721
-5,118
-13% -$121K
DIS icon
48
Walt Disney
DIS
$168B
$704K 0.5%
7,459
-45
-0.6% -$4.82K
CSX icon
49
CSX Corp
CSX
$93.4B
$693K 0.49%
26,015
-4,285
-14% -$133K
PFE icon
50
Pfizer
PFE
$143B
$686K 0.48%
15,670
+200
+1% +$9.72K
1
2
3 4 5

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AIC
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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.