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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
+5.52%
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
$331M
AUM Growth
+$135M
Cap. Flow
+$125M
Cap. Flow %
37.87%
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
24
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.73M
2
SJM icon
J.M. Smucker
SJM
+$7.34M
3
WFC icon
Wells Fargo
WFC
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$676K
2
WOLF icon
Wolfspeed
WOLF
+$654K
3
CHD icon
Church & Dwight Co
CHD
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$99.4B
$12K ﹤0.01%
807
– –
MLM icon
227
Martin Marietta Materials
MLM
$31.5B
$12K ﹤0.01%
125
– –
SYT
228
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
150
– –
BR icon
229
Broadridge
BR
$17.8B
$11K ﹤0.01%
375
– –
GLW icon
230
Corning
GLW
$119B
$11K ﹤0.01%
800
– –
FDI
231
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11K ﹤0.01%
800
– –
AMT icon
232
American Tower
AMT
$80.8B
$10K ﹤0.01%
140
-75
-35% -$5.41K
TXN icon
233
Texas Instruments
TXN
$252B
$10K ﹤0.01%
250
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
237
-1
-0.4% -$43
LUMN icon
235
Lumen
LUMN
$6.57B
$9K ﹤0.01%
303
– –
RAI
236
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
400
– –
SO icon
237
Southern Company
SO
$109B
$8K ﹤0.01%
200
+50
+33% +$2.15K
XES icon
238
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$8K ﹤0.01%
20
– –
BG icon
239
Bunge Global
BG
$20.4B
$7K ﹤0.01%
100
-1,200
-92% -$90.9K
ETR icon
240
Entergy
ETR
$50.2B
$7K ﹤0.01%
238
– –
FE icon
241
FirstEnergy
FE
$28B
$7K ﹤0.01%
200
– –
INFY icon
242
Infosys
INFY
$48.7B
$7K ﹤0.01%
1,200
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
650
– –
TAP icon
244
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
150
– –
YCS icon
245
ProShares UltraShort Yen
YCS
$29.9M
$7K ﹤0.01%
500
– –
NE
246
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
229
– –
EGL
247
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
223
-183
-45% -$5.95K
ABT icon
248
Abbott
ABT
$183B
$6K ﹤0.01%
202
– –
D icon
249
Dominion Energy
D
$60.8B
$6K ﹤0.01%
100
– –
HOG icon
250
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
100
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Fairfield, Bush & Co held 327 positions worth $331M, up 69% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fairfield, Bush & Co deployed $125M of net new capital in Q3 2013, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Lowe's Companies: 170,401 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street, an estimated $676K trimmed.

  • Fairfield, Bush & Co's largest Q3 2013 buy was Lowe's Companies: 170,401 shares worth $8.11M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q3 2013, an estimated $7.34M increase.
  • Fairfield, Bush & Co's biggest Q3 2013 reduction was State Street, cutting an estimated $676K.
  • Fairfield, Bush & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $103K.
  • Fairfield, Bush & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2013.
  • Fairfield, Bush & Co opened 19 new positions and closed 6 in Q3 2013.
  • Fairfield, Bush & Co's portfolio value rose 69% quarter-over-quarter to $331M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2013, filed 13 Nov 2013.