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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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$666K 0.47%
10,518
-194
-2% -$16.5K
PAYX icon
52
Paychex
PAYX
$41.6B
$647K 0.46%
5,765
+1,345
+30% +$167K
BX icon
53
Blackstone
BX
$102B
$621K 0.44%
7,425
+1,020
+16% +$98.8K
XYZ
54
Block Inc
XYZ
$48.4B
$594K 0.42%
10,807
-1,660
-13% -$118K
MMM icon
55
3M
MMM
$90.9B
$588K 0.42%
6,363
-2,039
-24% -$224K
IBM icon
56
IBM
IBM
$211B
$580K 0.41%
4,884
+250
+5% +$32.8K
WOLF icon
57
Wolfspeed
WOLF
$1.23B
$572K 0.4%
5,530
+3,587
+185% +$343K
WRB icon
58
W.R. Berkley
WRB
$26.9B
$544K 0.38%
12,638
-450
-3% -$19.5K
AMGN icon
59
Amgen
AMGN
$208B
$534K 0.38%
2,370
-100
-4% -$24.2K
V icon
60
Visa
V
$684B
$530K 0.37%
2,985
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$525K 0.37%
5,781
+250
+5% +$28.6K
FISV
62
Fiserv Inc
FISV
$28.8B
$514K 0.36%
5,490
-1,150
-17% -$117K
CVS icon
63
CVS Health
CVS
$133B
$512K 0.36%
5,371
-799
-13% -$79.1K
NFLX icon
64
Netflix
NFLX
$299B
$497K 0.35%
21,130
-3,970
-16% -$88.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.34%
5,102
+2
+0% +$222
NOW icon
66
ServiceNow
NOW
$115B
$477K 0.34%
6,310
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$475K 0.34%
2,644
+34
+1% +$6.78K
USB icon
68
US Bancorp
USB
$98.2B
$466K 0.33%
11,557
-815
-7% -$37.7K
XOM icon
69
ExxonMobil
XOM
$644B
$451K 0.32%
5,170
+1,027
+25% +$93.8K
SBR
70
Sabine Royalty Trust
SBR
$1.06B
$445K 0.31%
6,253
-200
-3% -$14.2K
OGN icon
71
Organon & Co
OGN
$3.56B
$443K 0.31%
18,924
+882
+5% +$26.6K
T icon
72
AT&T
T
$159B
$431K 0.3%
28,124
-380
-1% -$6.91K
DE icon
73
Deere & Co
DE
$160B
$418K 0.3%
1,252
-199
-14% -$68.2K
BAC icon
74
Bank of America
BAC
$435B
$393K 0.28%
13,004
+4,004
+44% +$134K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$374K 0.26%
1,782
-25
-1% -$6.01K
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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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.