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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$8.1B
| $99K | 0.06% |
+608
| New | +$108K |
|
152
Stryker
SYK
$125B
| $98K | 0.06% |
+491
| New | +$115K |
|
153
XPO
XPO
$23.6B
| $97K | 0.06% |
+3,400
| New | +$108K |
|
154
Emerson Electric
EMR
$83.9B
| $94K | 0.06% |
+1,183
| New | +$104K |
|
155
Morgan Stanley
MS
$331B
| $94K | 0.06% |
+1,240
| New | +$102K |
|
156
Blackrock
BLK
$169B
| $92K | 0.05% |
+151
| New | +$98.3K |
|
157
iShares Russell 2000 ETF
IWM
$79.8B
| $86K | 0.05% |
+510
| New | +$94K |
|
158
Kinder Morgan
KMI
$71.7B
| $86K | 0.05% |
+5,109
| New | +$95.7K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $86K | 0.05% |
+227
| New | +$93K |
|
160
Ford
F
$58.5B
| $85K | 0.05% |
+7,597
| New | +$104K |
|
161
Dollar Tree
DLTR
$24.4B
| $84K | 0.05% |
+540
| New | +$85.6K |
|
162
Akamai
AKAM
$16.7B
| $82K | 0.05% |
+900
| New | +$93.8K |
|
163
CVR Energy
CVI
$3.58B
| $82K | 0.05% |
+2,440
| New | +$77.9K |
|
164
Charter Communications
CHTR
$17.3B
| $81K | 0.05% |
+172
| New | +$83.9K |
|
165
GSK
GSK
$104B
| $80K | 0.05% |
+1,475
| New | +$81.4K |
|
166
Jack Henry & Associates
JKHY
$10.9B
| $78K | 0.05% |
+435
| New | +$81.5K |
|
167
Coca-Cola
KO
$377B
| $78K | 0.05% |
+1,243
| New | +$78.8K |
|
168
SoFi Technologies
SOFI
$21B
| $77K | 0.05% |
14,700
-1,300
| -8% | -$8.79K |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $76K | 0.04% |
+750
| New | +$81.3K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $75K | 0.04% |
+1,800
| New | +$77.7K |
|
171
Zimmer Biomet
ZBH
$18.2B
| $75K | 0.04% |
+715
| New | +$84.8K |
|
172
Analog Devices
ADI
$179B
| $72K | 0.04% |
+496
| New | +$78.1K |
|
173
Brookfield Infrastructure Partners
BIP
$19.2B
| $70K | 0.04% |
+1,827
| New | +$75.1K |
|
174
American International
AIG
$41.7B
| $69K | 0.04% |
+1,340
| New | +$77.8K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $66K | 0.04% |
+1,608
| New | +$72.4K |
|
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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.