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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
-1.02%
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
$199M
AUM Growth
-$8.61M
Cap. Flow
-$2.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
INTU icon
Intuit
INTU
+$530K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$952K
2
MSFT icon
Microsoft
MSFT
+$722K
3
XLNX
Xilinx Inc
XLNX
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.6B
$13.6M 6.8%
150,325
-12,225
-8% -$952K
MSFT icon
2
Microsoft
MSFT
$3.42T
$12.4M 6.21%
40,136
-2,399
-6% -$722K
AMZN icon
3
Amazon
AMZN
$2.91T
$9.98M 5%
61,220
+1,120
+2% +$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$9.41M 4.72%
67,400
+4,280
+7% +$582K
LOW icon
5
Lowe's Companies
LOW
$117B
$7.24M 3.63%
35,816
-664
-2% -$153K
TSM icon
6
TSMC
TSM
$2.11T
$6.94M 3.48%
66,554
+57
+0.1% +$6.67K
ORCL icon
7
Oracle
ORCL
$370B
$6.11M 3.06%
73,791
+2,221
+3% +$180K
JPM icon
8
JPMorgan Chase
JPM
$940B
$6.05M 3.04%
44,411
+40
+0.1% +$5.9K
LH icon
9
Labcorp
LH
$25.5B
$5.36M 2.69%
23,644
+5
+0% +$1.18K
CVX icon
10
Chevron
CVX
$390B
$5.33M 2.68%
32,765
-1,355
-4% -$194K
AAPL icon
11
Apple
AAPL
$4.42T
$4.76M 2.39%
27,239
-74
-0.3% -$12.4K
QCOM icon
12
Qualcomm
QCOM
$156B
$4.71M 2.36%
30,833
+390
+1% +$65.4K
RY icon
13
Royal Bank of Canada
RY
$293B
$4.22M 2.12%
38,268
+65
+0.2% +$7.29K
SJM icon
14
J.M. Smucker
SJM
$12.9B
$4.14M 2.07%
30,551
+461
+2% +$62.8K
NVS icon
15
Novartis
NVS
$297B
$3.65M 1.83%
41,623
+58
+0.1% +$5.02K
PEP icon
16
PepsiCo
PEP
$190B
$3.59M 1.8%
21,460
+43
+0.2% +$7.22K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$3.23M 1.62%
18,248
-875
-5% -$149K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.11M 1.56%
49,450
+1,230
+3% +$73.1K
WMT icon
19
Walmart Inc
WMT
$885B
$3.02M 1.52%
60,918
-108
-0.2% -$5.07K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 1.42%
33,976
+1
+0% +$85
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$2.82M 1.42%
28,396
-1,170
-4% -$117K
PM icon
22
Philip Morris
PM
$298B
$2.46M 1.23%
26,141
+281
+1% +$28.1K
NTR icon
23
Nutrien
NTR
$33.4B
$2.38M 1.2%
22,915
-3,780
-14% -$313K
NEOG icon
24
Neogen
NEOG
$2.61B
$2.32M 1.16%
75,222
+2,572
+4% +$92.5K
ILMN icon
25
Illumina
ILMN
$30.4B
$2.22M 1.11%
6,519
– –
1
2 3 4 5

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Fairfield, Bush & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fairfield, Bush & Co held 134 positions worth $199M, down 4.1% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q1 2022 filing shows 4 new, 42 increased, 54 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 7,647 shares worth $836K. The largest sale was Archer Daniels Midland, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2022 buy was Advanced Micro Devices: 7,647 shares worth $836K.
  • Fairfield, Bush & Co added most to Generac Holdings in Q1 2022, an estimated $967K increase.
  • Fairfield, Bush & Co's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $952K.
  • Fairfield, Bush & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $646K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • Fairfield, Bush & Co opened 4 new positions and closed 8 in Q1 2022.
  • Fairfield, Bush & Co's portfolio value fell 4.1% quarter-over-quarter to $199M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2022, filed 6 May 2022.