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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
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$642K |
| 3 |
Amazon
AMZN
|
+$603K |
| 4 |
Norfolk Southern
NSC
|
+$444K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.16M |
| 2 |
Labcorp
LH
|
+$655K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Oracle
ORCL
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $144K | 0.08% |
+936
| New | +$155K |
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $142K | 0.08% |
+1,850
| New | +$155K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $137K | 0.08% |
+4,175
| New | +$141K |
|
129
Nike
NKE
$61.9B
| $136K | 0.08% |
+1,335
| New | +$158K |
|
130
Energy Transfer Partners
ET
$70.1B
| $134K | 0.08% |
13,459
-874
| -6% | -$9.79K |
|
131
Super Micro Computer
SMCI
$18.4B
| $134K | 0.08% |
+33,200
| New | +$151K |
|
132
Eli Lilly
LLY
$1.02T
| $131K | 0.08% |
+405
| New | +$122K |
|
133
Markel Group
MKL
$23.3B
| $129K | 0.08% |
+100
| New | +$137K |
|
|
IRBT
134
DELISTED
iRobot
IRBT
| $128K | 0.08% |
3,487
-400
| -10% | -$19.3K |
|
135
MDU Resources
MDU
$4.17B
| $126K | 0.07% |
+12,266
| New | +$125K |
|
136
Wolfspeed
WOLF
$1.23B
| $123K | 0.07% |
1,943
-120
| -6% | -$9.98K |
|
137
Zoetis
ZTS
$32.4B
| $122K | 0.07% |
+710
| New | +$123K |
|
138
Abbott
ABT
$183B
| $120K | 0.07% |
+1,103
| New | +$125K |
|
139
Merchants Bancorp
MBIN
$2.53B
| $120K | 0.07% |
+5,284
| New | +$129K |
|
140
Woodside Energy
WDS
$44.6B
| $118K | 0.07% |
+5,483
| New | +$124K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $113K | 0.07% |
+2,825
| New | +$119K |
|
142
T. Rowe Price
TROW
$23.9B
| $112K | 0.07% |
+990
| New | +$126K |
|
143
MPLX
MPLX
$59.3B
| $111K | 0.07% |
+3,800
| New | +$122K |
|
144
Intel
INTC
$455B
| $107K | 0.06% |
+2,856
| New | +$124K |
|
145
Becton Dickinson
BDX
$45.6B
| $106K | 0.06% |
+430
| New | +$109K |
|
146
Crown Holdings
CCK
$12.8B
| $106K | 0.06% |
+1,145
| New | +$122K |
|
147
Kimberly-Clark
KMB
$36.3B
| $103K | 0.06% |
+760
| New | +$100K |
|
148
Wells Fargo
WFC
$261B
| $100K | 0.06% |
+2,556
| New | +$112K |
|
149
CarMax
KMX
$8.13B
| $99K | 0.06% |
+1,095
| New | +$103K |
|
150
Mondelez International
MDLZ
$79.5B
| $99K | 0.06% |
+1,588
| New | +$100K |
|
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FFA
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.