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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
DE icon
76
Deere & Co
DE
$160B
$435K 0.26%
1,451
-90
-6% -$33.1K
TENB icon
77
Tenable Holdings
TENB
$3.63B
$429K 0.25%
9,445
+5,345
+130% +$275K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$411K 0.24%
+1,807
New +$444K
NVDA icon
79
NVIDIA
NVDA
$4.82T
$403K 0.24%
26,580
-250
-0.9% -$4.72K
SBR
80
Sabine Royalty Trust
SBR
$1.07B
$393K 0.23%
6,453
-900
-12% -$60.7K
PG icon
81
Procter & Gamble
PG
$335B
$378K 0.22%
2,627
– –
GXO icon
82
GXO Logistics
GXO
$5.78B
$363K 0.21%
8,397
-4,000
-32% -$221K
NVO
83
Novo Nordisk
NVO
$207B
$356K 0.21%
6,392
– –
XOM icon
84
ExxonMobil
XOM
$642B
$355K 0.21%
4,143
-1,751
-30% -$158K
LHX icon
85
L3Harris
LHX
$51.7B
$343K 0.2%
1,420
+400
+39% +$96.6K
NEE icon
86
NextEra Energy
NEE
$183B
$335K 0.2%
4,320
+140
+3% +$10.7K
ALL icon
87
Allstate
ALL
$68.5B
$329K 0.19%
2,596
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.19%
7,260
– –
STT icon
89
State Street
STT
$50.6B
$326K 0.19%
5,287
+50
+1% +$3.54K
FIS icon
90
Fidelity National Information Services
FIS
$23.2B
$321K 0.19%
3,498
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.18%
+1,359
New +$345K
CAT icon
92
Caterpillar
CAT
$377B
$290K 0.17%
1,620
– –
MA icon
93
Mastercard
MA
$506B
$290K 0.17%
920
+25
+3% +$8.61K
PENN icon
94
PENN Entertainment
PENN
$2.77B
$284K 0.17%
9,335
-1,500
-14% -$50.6K
MCD icon
95
McDonald's
MCD
$193B
$282K 0.17%
1,144
-301
-21% -$74.1K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.17%
2,480
– –
BAC icon
97
Bank of America
BAC
$436B
$280K 0.16%
9,000
-4,604
-34% -$166K
BA icon
98
Boeing
BA
$171B
$267K 0.16%
1,955
-890
-31% -$131K
RUN icon
99
Sunrun
RUN
$2.34B
$266K 0.16%
11,375
-500
-4% -$12K
GMED icon
100
Globus Medical
GMED
$10.8B
$260K 0.15%
4,640
– –
2 3
4
5 6

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AG
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AIC
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PCA
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HIC
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RVM
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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.