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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
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$12.1M 8.51%
149,867
-849
-0.6% -$69.9K
MSFT icon
2
Microsoft
MSFT
$3.44T
$8.13M 5.74%
34,889
-2,851
-8% -$753K
AMZN icon
3
Amazon
AMZN
$2.91T
$6.25M 4.41%
55,320
-10,717
-16% -$1.35M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.64M 3.98%
58,688
-4,372
-7% -$488K
LOW icon
5
Lowe's Companies
LOW
$117B
$4.96M 3.5%
26,413
-3,383
-11% -$659K
CVX icon
6
Chevron
CVX
$388B
$4.4M 3.11%
30,626
-536
-2% -$81.7K
JPM icon
7
JPMorgan Chase
JPM
$941B
$3.9M 2.76%
37,340
-2,620
-7% -$301K
AAPL icon
8
Apple
AAPL
$4.42T
$3.84M 2.71%
27,790
+90
+0.3% +$14.1K
TSM icon
9
TSMC
TSM
$2.1T
$3.73M 2.63%
54,410
-7,306
-12% -$604K
ORCL icon
10
Oracle
ORCL
$370B
$3.51M 2.48%
57,407
-8,593
-13% -$629K
QCOM icon
11
Qualcomm
QCOM
$156B
$3.48M 2.46%
30,791
-673
-2% -$92.5K
SJM icon
12
J.M. Smucker
SJM
$12.9B
$3.29M 2.33%
23,963
-2,947
-11% -$402K
LH icon
13
Labcorp
LH
$25.3B
$3.21M 2.27%
18,263
-2,308
-11% -$473K
PEP icon
14
PepsiCo
PEP
$191B
$2.93M 2.07%
17,962
-1,308
-7% -$225K
RY icon
15
Royal Bank of Canada
RY
$292B
$2.76M 1.95%
30,683
-3,713
-11% -$356K
NVS icon
16
Novartis
NVS
$297B
$2.59M 1.83%
34,042
-3,103
-8% -$257K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$2.5M 1.77%
15,306
-1,128
-7% -$191K
WMT icon
18
Walmart Inc
WMT
$888B
$2.33M 1.65%
53,886
-2,265
-4% -$99.2K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$2.06M 1.45%
28,776
+390
+1% +$33.6K
PM icon
20
Philip Morris
PM
$300B
$1.85M 1.31%
22,315
-880
-4% -$83.9K
AVGO icon
21
Broadcom
AVGO
$1.84T
$1.83M 1.29%
41,300
-6,670
-14% -$341K
INTU icon
22
Intuit
INTU
$86.3B
$1.72M 1.21%
4,430
+50
+1% +$21.6K
NTR icon
23
Nutrien
NTR
$33.5B
$1.68M 1.19%
20,162
-2,268
-10% -$195K
HON icon
24
Honeywell
HON
$77.1B
$1.68M 1.18%
10,664
+422
+4% +$73.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$1.68M 1.18%
3,304
+256
+8% +$143K
1
2 3 4 5

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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.