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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
XYZ
51
Block Inc
XYZ
$48.4B
$766K 0.45%
12,467
-1,265
-9% -$116K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$757K 0.45%
+9,723
New +$756K
DIS icon
53
Walt Disney
DIS
$167B
$708K 0.42%
7,504
-2,120
-22% -$235K
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$659K 0.39%
5,531
+740
+15% +$92.5K
IBM icon
55
IBM
IBM
$211B
$654K 0.38%
4,634
-650
-12% -$87.7K
OGN icon
56
Organon & Co
OGN
$3.56B
$609K 0.36%
18,042
+1,740
+11% +$60.9K
AMGN icon
57
Amgen
AMGN
$208B
$601K 0.35%
2,470
-555
-18% -$136K
NOW icon
58
ServiceNow
NOW
$115B
$600K 0.35%
6,310
+25
+0.4% +$2.38K
T icon
59
AT&T
T
$159B
$597K 0.35%
28,504
-9,441
-25% -$188K
WRB icon
60
W.R. Berkley
WRB
$26.9B
$596K 0.35%
13,088
-450
-3% -$20.5K
FISV
61
Fiserv Inc
FISV
$28.8B
$591K 0.35%
6,640
-300
-4% -$29.1K
V icon
62
Visa
V
$684B
$588K 0.35%
2,985
– –
BX icon
63
Blackstone
BX
$102B
$584K 0.34%
6,405
+2,150
+51% +$232K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.34%
7,500
-2,604
-26% -$201K
CVS icon
65
CVS Health
CVS
$133B
$572K 0.34%
6,170
-150
-2% -$14.6K
USB icon
66
US Bancorp
USB
$98.2B
$569K 0.33%
12,372
-735
-6% -$36.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$556K 0.33%
5,100
-100
-2% -$11.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.3%
1,882
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$503K 0.3%
4,420
+2,450
+124% +$308K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$492K 0.29%
2,610
-198
-7% -$40.7K
TRTN
71
DELISTED
Triton International Limited
TRTN
$463K 0.27%
8,792
-1,389
-14% -$84K
CRM icon
72
Salesforce
CRM
$151B
$448K 0.26%
2,715
-1,753
-39% -$310K
PARA
73
DELISTED
Paramount Global Class B
PARA
$444K 0.26%
17,978
+405
+2% +$12.3K
NFLX icon
74
Netflix
NFLX
$299B
$439K 0.26%
25,100
+640
+3% +$14.2K
CMCSA icon
75
Comcast
CMCSA
$85B
$435K 0.26%
11,079
-35
-0.3% -$1.5K
1 2
3
4 5

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AIC
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PCA
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HIC
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FFA
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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.