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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
WEC icon
176
WEC Energy
WEC
$35.7B
$65K 0.04%
+642
New +$65.1K
WBD icon
177
Warner Bros
WBD
$65.9B
$64K 0.04%
+4,797
New +$89K
KHC icon
178
Kraft Heinz
KHC
$30.7B
$63K 0.04%
+1,645
New +$65.9K
TJX icon
179
TJX Companies
TJX
$174B
$63K 0.04%
+1,126
New +$68.2K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63K 0.04%
+488
New +$64K
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63K 0.04%
+8,800
New +$90K
PYPL icon
182
PayPal
PYPL
$48.9B
$61K 0.04%
+880
New +$76.3K
AZO icon
183
AutoZone
AZO
$49.2B
$60K 0.04%
+28
New +$57.6K
COIN icon
184
Coinbase
COIN
$38.6B
$60K 0.04%
1,270
-500
-28% -$47.6K
FTV icon
185
Fortive
FTV
$17.9B
$59K 0.03%
+1,445
New +$63.9K
GS icon
186
Goldman Sachs
GS
$300B
$59K 0.03%
+200
New +$62.3K
BABA icon
187
Alibaba
BABA
$293B
$56K 0.03%
+490
New +$48.1K
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.36B
$56K 0.03%
+1,700
New +$56.8K
KSS icon
189
Kohl's
KSS
$2.17B
$55K 0.03%
+1,540
New +$75.5K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55K 0.03%
+802
New +$63.2K
BLDR icon
191
Builders FirstSource
BLDR
$7.15B
$53K 0.03%
+990
New +$60.7K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17.3B
$53K 0.03%
+780
New +$58.1K
ROST icon
193
Ross Stores
ROST
$80.5B
$52K 0.03%
+740
New +$65.9K
WMB icon
194
Williams Companies
WMB
$87.5B
$50K 0.03%
+1,610
New +$55.6K
NVTA
195
DELISTED
Invitae Corporation
NVTA
$50K 0.03%
20,480
-100
-0.5% -$442
MCK icon
196
McKesson
MCK
$100B
$49K 0.03%
+150
New +$48K
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$48K 0.03%
+295
New +$56.9K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48K 0.03%
+1,519
New +$52.5K
PFG icon
199
Principal Financial Group
PFG
$24.3B
$47K 0.03%
+700
New +$49.2K
TXN icon
200
Texas Instruments
TXN
$252B
$47K 0.03%
+307
New +$51.6K
6 7
8
9 10

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AIC
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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.