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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.8%
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.1M
2
ADM icon
Archer Daniels Midland
ADM
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
QCOM icon
Qualcomm
QCOM
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.71%
2 Technology 13.87%
3 Healthcare 13.54%
4 Consumer Staples 11.88%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$8K ﹤0.01%
+20
New +$7.86K
YCS icon
227
ProShares UltraShort Yen
YCS
$25.7M
$8K ﹤0.01%
+500
New +$8.02K
NE
228
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+229
New +$7.66K
ABT icon
229
Abbott
ABT
$178B
$7K ﹤0.01%
+202
New +$7.41K
FE icon
230
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
+200
New +$8.41K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.3B
$7K ﹤0.01%
+650
New +$7.68K
SO icon
232
Southern Company
SO
$100B
$7K ﹤0.01%
+150
New +$6.9K
TAP icon
233
Molson Coors Class B
TAP
$7.29B
$7K ﹤0.01%
+150
New +$7.59K
DO
234
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+100
New +$6.88K
D icon
235
Dominion Energy
D
$56.7B
$6K ﹤0.01%
+100
New +$5.86K
INFY icon
236
Infosys
INFY
$47B
$6K ﹤0.01%
+1,200
New +$6.54K
TKR icon
237
Timken Company
TKR
$8.07B
$6K ﹤0.01%
+140
New +$5.54K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+600
New +$7K
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
$6K ﹤0.01%
+150
New +$5.8K
GG
240
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+225
New +$6.37K
APA icon
241
APA Corp
APA
$15.8B
$5K ﹤0.01%
+60
New +$4.77K
DALN
242
DELISTED
DallasNews
DALN
$5K ﹤0.01%
+175
New +$4.38K
E icon
243
ENI
E
$79.6B
$5K ﹤0.01%
+125
New +$5.73K
EIX icon
244
Edison International
EIX
$21.6B
$5K ﹤0.01%
+106
New +$5.23K
FSP
245
Franklin Street Properties
FSP
$35.3M
$5K ﹤0.01%
+375
New +$5.3K
HOG icon
246
Harley-Davidson
HOG
$2.87B
$5K ﹤0.01%
+100
New +$5.4K
PBR icon
247
Petrobras
PBR
$136B
$5K ﹤0.01%
+380
New +$6.48K
QQQ icon
248
Invesco QQQ Trust
QQQ
$477B
$5K ﹤0.01%
+70
New +$5K
SEE
249
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+200
New +$4.62K
SJM icon
250
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
+48
New +$4.89K
8 9
10
11 12

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BIM
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CNWM
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GWMI
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Fairfield, Bush & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fairfield, Bush & Co, which disclosed 308 positions worth $196M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is International Flavors & Fragrances: 207,170 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Technology and Healthcare.

  • Fairfield, Bush & Co's largest Q2 2013 buy was International Flavors & Fragrances: 207,170 shares worth $15.6M.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $196M portfolio in Q2 2013.
  • Fairfield, Bush & Co disclosed 308 positions in Q2 2013, its first 13F filing on record.

Based on Fairfield, Bush & Co's 13F filing for Q2 2013, filed 15 Aug 2013.