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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
ADM icon
1
Archer Daniels Midland
ADM
$38.2B
$11.7M 6.88%
150,716
+391
+0.3% +$34.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.69M 5.7%
37,740
-2,396
-6% -$650K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.01M 4.12%
66,037
+4,817
+8% +$603K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.9M 4.06%
63,060
-4,340
-6% -$513K
LOW icon
5
Lowe's Companies
LOW
$117B
$5.21M 3.06%
29,796
-6,020
-17% -$1.16M
TSM icon
6
TSMC
TSM
$2.1T
$5.04M 2.97%
61,716
-4,838
-7% -$447K
ORCL icon
7
Oracle
ORCL
$374B
$4.61M 2.71%
66,000
-7,791
-11% -$570K
CVX icon
8
Chevron
CVX
$392B
$4.51M 2.65%
31,162
-1,603
-5% -$265K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.5M 2.65%
39,960
-4,451
-10% -$551K
LH icon
10
Labcorp
LH
$25.4B
$4.14M 2.44%
20,571
-3,073
-13% -$655K
QCOM icon
11
Qualcomm
QCOM
$155B
$4.02M 2.36%
31,464
+631
+2% +$85.7K
AAPL icon
12
Apple
AAPL
$4.54T
$3.79M 2.23%
27,700
+461
+2% +$69.8K
SJM icon
13
J.M. Smucker
SJM
$12.7B
$3.44M 2.03%
26,910
-3,641
-12% -$486K
RY icon
14
Royal Bank of Canada
RY
$291B
$3.33M 1.96%
34,396
-3,872
-10% -$396K
PEP icon
15
PepsiCo
PEP
$190B
$3.21M 1.89%
19,270
-2,190
-10% -$369K
NVS icon
16
Novartis
NVS
$297B
$3.14M 1.85%
37,145
-4,478
-11% -$393K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.92M 1.72%
16,434
-1,814
-10% -$323K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$2.63M 1.55%
28,386
-10
-0% -$945
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 1.44%
29,530
-4,446
-13% -$369K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.33M 1.37%
47,970
-1,480
-3% -$83.1K
PM icon
21
Philip Morris
PM
$297B
$2.29M 1.35%
23,195
-2,946
-11% -$300K
WMT icon
22
Walmart Inc
WMT
$885B
$2.28M 1.34%
56,151
-4,767
-8% -$220K
NTR icon
23
Nutrien
NTR
$33.2B
$1.79M 1.05%
22,430
-485
-2% -$47.1K
NEOG icon
24
Neogen
NEOG
$2.62B
$1.71M 1%
70,896
-4,326
-6% -$116K
INTU icon
25
Intuit
INTU
$86.5B
$1.69M 0.99%
4,380
+732
+20% +$303K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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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.