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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
TRTN
101
DELISTED
Triton International Limited
TRTN
$226K 0.16%
4,124
-4,668
-53% -$279K
BNY
102
Bank of New York Mellon
BNY
$106B
$225K 0.16%
5,844
– –
MO icon
103
Altria Group
MO
$114B
$222K 0.16%
5,494
– –
XEL icon
104
Xcel Energy
XEL
$48.8B
$212K 0.15%
3,305
– –
PENN icon
105
PENN Entertainment
PENN
$2.75B
$211K 0.15%
7,660
-1,675
-18% -$54.1K
VZ icon
106
Verizon
VZ
$195B
$211K 0.15%
5,554
+444
+9% +$19.8K
TSLA icon
107
Tesla
TSLA
$1.23T
$208K 0.15%
786
-150
-16% -$41.9K
BA icon
108
Boeing
BA
$171B
$207K 0.15%
1,708
-247
-13% -$37.9K
COST icon
109
Costco
COST
$422B
$205K 0.14%
433
– –
CPRT icon
110
Copart
CPRT
$27B
$204K 0.14%
7,680
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.14%
4,344
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$202K 0.14%
894
– –
ET icon
113
Energy Transfer Partners
ET
$70.1B
$154K 0.11%
14,002
+543
+4% +$6.05K
LUMN icon
114
Lumen
LUMN
$6.57B
$153K 0.11%
20,975
+252
+1% +$2.56K
LLY icon
115
CALL
Eli Lilly
LLY
$1.02T
$129K 0.09%
+400
New +$127K
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86K 0.06%
11,550
+2,750
+31% +$24.4K
SOFI icon
117
SoFi Technologies
SOFI
$21B
$72K 0.05%
14,700
– –
NVTA
118
DELISTED
Invitae Corporation
NVTA
$43K 0.03%
17,580
-2,900
-14% -$8.8K
AA icon
119
Alcoa
AA
$11.9B
– –
-325
Closed -$15K
ABM icon
120
ABM Industries
ABM
$2.81B
– –
-295
Closed -$13K
ABT icon
121
Abbott
ABT
$183B
– –
-1,103
Closed -$120K
ADI icon
122
Analog Devices
ADI
$179B
– –
-496
Closed -$72K
ADSK icon
123
Autodesk
ADSK
$49.5B
– –
-45
Closed -$8K
AEO icon
124
American Eagle Outfitters
AEO
$2.88B
– –
-15
Closed –
AEP icon
125
American Electric Power
AEP
$69.6B
– –
-395
Closed -$38K
3 4
5
6 7

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AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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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.