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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
DTM icon
201
DT Midstream
DTM
$14.1B
– –
-22
Closed -$1K
DUK icon
202
Duke Energy
DUK
$97.8B
– –
-362
Closed -$39K
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-200
Closed -$7K
EA icon
204
Electronic Arts
EA
$53B
– –
-18
Closed -$2K
ECL icon
205
Ecolab
ECL
$78.1B
– –
-936
Closed -$144K
EDV icon
206
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-100
Closed -$10K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,825
Closed -$113K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
– –
-500
Closed -$31K
EIX icon
209
Edison International
EIX
$28.2B
– –
-36
Closed -$2K
EL icon
210
Estee Lauder
EL
$30.4B
– –
-14
Closed -$4K
EMBC icon
211
Embecta
EMBC
$216M
– –
-86
Closed -$2K
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-114
Closed -$3K
EMR icon
213
Emerson Electric
EMR
$83.9B
– –
-1,183
Closed -$94K
ENB icon
214
Enbridge
ENB
$119B
– –
-300
Closed -$13K
EPAM icon
215
EPAM Systems
EPAM
$5.51B
– –
-4
Closed -$1K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
– –
-1,190
Closed -$29K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-187
Closed -$8K
ES icon
218
Eversource Energy
ES
$26.9B
– –
-266
Closed -$22K
ETR icon
219
Entergy
ETR
$50.2B
– –
-500
Closed -$28K
EVER icon
220
EverQuote
EVER
$892M
– –
-5
Closed –
EW icon
221
Edwards Lifesciences
EW
$49.6B
– –
-40
Closed -$4K
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.13B
– –
-198
Closed -$7K
EWD icon
223
iShares MSCI Sweden ETF
EWD
$546M
– –
-90
Closed -$3K
EWL icon
224
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-262
Closed -$11K
EWU icon
225
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-450
Closed -$13K
7 8
9
10 11

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AG
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AIC
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PCA
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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.