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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
TENB icon
76
Tenable Holdings
TENB
$3.6B
$363K 0.26%
10,445
+1,000
+11% +$41.9K
CRM icon
77
Salesforce
CRM
$151B
$359K 0.25%
2,493
-222
-8% -$37.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.25%
4,325
-25,205
-85% -$2.07M
NEE icon
79
NextEra Energy
NEE
$181B
$339K 0.24%
4,320
– –
LHX icon
80
L3Harris
LHX
$51.6B
$331K 0.23%
1,595
+175
+12% +$40.4K
PG icon
81
Procter & Gamble
PG
$336B
$329K 0.23%
2,607
-20
-0.8% -$2.84K
CMCSA icon
82
Comcast
CMCSA
$85B
$325K 0.23%
11,079
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$324K 0.23%
26,690
+110
+0.4% +$1.74K
ALL icon
84
Allstate
ALL
$68B
$323K 0.23%
2,596
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$321K 0.23%
992
+587
+145% +$186K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.22%
7,260
– –
NVO
87
Novo Nordisk
NVO
$208B
$318K 0.22%
6,392
– –
STT icon
88
State Street
STT
$50.6B
$303K 0.21%
4,987
-300
-6% -$20.5K
GXO icon
89
GXO Logistics
GXO
$5.77B
$294K 0.21%
8,397
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.21%
1,099
-783
-42% -$223K
RUN icon
91
Sunrun
RUN
$2.34B
$293K 0.21%
10,605
-770
-7% -$23.9K
GMED icon
92
Globus Medical
GMED
$10.7B
$276K 0.19%
4,640
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.19%
1,260
-99
-7% -$22.6K
MCD icon
94
McDonald's
MCD
$192B
$270K 0.19%
1,169
+25
+2% +$6.39K
CAT icon
95
Caterpillar
CAT
$375B
$266K 0.19%
1,620
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.34B
$264K 0.19%
+21,300
New +$290K
MA icon
97
Mastercard
MA
$502B
$262K 0.19%
920
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.18%
2,480
– –
FIS icon
99
Fidelity National Information Services
FIS
$23.1B
$259K 0.18%
3,423
-75
-2% -$6.98K
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$238K 0.17%
3,194
+40
+1% +$3.25K
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 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.