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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
VZ icon
101
Verizon
VZ
$195B
$259K 0.15%
5,110
-844
-14% -$42.7K
BNY
102
Bank of New York Mellon
BNY
$106B
$244K 0.14%
5,844
-300
-5% -$13.4K
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$243K 0.14%
3,154
-30
-0.9% -$2.53K
RTX icon
104
RTX Corp
RTX
$290B
$237K 0.14%
2,467
-120
-5% -$11.5K
XEL icon
105
Xcel Energy
XEL
$48.8B
$234K 0.14%
3,305
– –
ORA icon
106
Ormat Technologies
ORA
$6B
$233K 0.14%
2,975
-2,470
-45% -$195K
QLYS icon
107
Qualys
QLYS
$5.1B
$231K 0.14%
1,828
-550
-23% -$72K
MO icon
108
Altria Group
MO
$114B
$229K 0.13%
5,494
-74
-1% -$3.83K
LUMN icon
109
Lumen
LUMN
$6.57B
$226K 0.13%
20,723
-2,149
-9% -$24.1K
THS
110
DELISTED
Treehouse Foods
THS
$222K 0.13%
5,300
-1,500
-22% -$55.1K
GE icon
111
GE Aerospace
GE
$374B
$219K 0.13%
5,509
-558
-9% -$27K
CSCO icon
112
Cisco
CSCO
$457B
$215K 0.13%
5,051
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.13%
4,344
-28
-0.6% -$1.51K
TSLA icon
114
Tesla
TSLA
$1.23T
$210K 0.12%
936
– –
CPRT icon
115
Copart
CPRT
$27B
$209K 0.12%
7,680
– –
COST icon
116
Costco
COST
$422B
$208K 0.12%
433
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$203K 0.12%
2,635
-340
-11% -$25.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$203K 0.12%
726
-77
-10% -$23.9K
AXP icon
119
American Express
AXP
$227B
$198K 0.12%
1,430
+20
+1% +$3.3K
LNTH icon
120
Lantheus
LNTH
$6.49B
$193K 0.11%
+2,930
New +$185K
ADP icon
121
Automatic Data Processing
ADP
$106B
$188K 0.11%
894
– –
CB icon
122
Chubb
CB
$135B
$179K 0.11%
+912
New +$188K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$168K 0.1%
+920
New +$184K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$162K 0.1%
4,350
-162
-4% -$6.66K
TRV icon
125
Travelers Companies
TRV
$78.1B
$148K 0.09%
+876
New +$152K
3 4
5
6 7

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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.