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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
+8.02%
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
$224M
AUM Growth
-$107M
Cap. Flow
-$126M
Cap. Flow %
-56.34%
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
197

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$37.3K
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$25.2K
3
MTW icon
Manitowoc
MTW
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-88
Closed -$14K
SYK icon
227
Stryker
SYK
$125B
– –
-800
Closed -$54K
SYY icon
228
Sysco
SYY
$40.8B
– –
-48,300
Closed -$1.54M
TAP icon
229
Molson Coors Class B
TAP
$7.79B
– –
-150
Closed -$7K
TKR icon
230
Timken Company
TKR
$9.56B
– –
-140
Closed -$6K
TRMB icon
231
Trimble
TRMB
$13.2B
– –
-3,000
Closed -$89K
TRV icon
232
Travelers Companies
TRV
$78.1B
– –
-1,603
Closed -$135K
TXN icon
233
Texas Instruments
TXN
$252B
– –
-250
Closed -$10K
UL icon
234
Unilever
UL
$137B
– –
-368
Closed -$15K
VALE icon
235
Vale
VALE
$64.1B
– –
-4,850
Closed -$75K
VDE icon
236
Vanguard Energy ETF
VDE
$10.1B
– –
-8,400
Closed -$1M
VIAV icon
237
Viavi Solutions
VIAV
$9.12B
– –
-452
Closed -$3K
VNO icon
238
Vornado Realty Trust
VNO
$7.41B
– –
-4,265
Closed -$262K
VOD icon
239
Vodafone
VOD
$36.3B
– –
-815
Closed -$29K
VRNT
240
DELISTED
Verint Systems
VRNT
– –
-12
Closed –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-67,150
Closed -$5.88M
VTR icon
242
Ventas
VTR
$48B
– –
-446
Closed -$31K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$5K
WEC icon
244
WEC Energy
WEC
$35.7B
– –
-2,208
Closed -$89K
WERN icon
245
Werner Enterprises
WERN
$2.24B
– –
-202
Closed -$4K
XEL icon
246
Xcel Energy
XEL
$48.8B
– –
-987
Closed -$27K
XES icon
247
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-20
Closed -$8K
XPO icon
248
XPO
XPO
$23.6B
– –
-2,891
Closed -$21K
YCS icon
249
ProShares UltraShort Yen
YCS
$29.9M
– –
-500
Closed -$7K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
– –
-6,592
Closed -$525K
8 9
10
11 12

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AG
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AIC
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PCA
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Fairfield, Bush & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Fairfield, Bush & Co held 321 positions worth $224M, down 32% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairfield, Bush & Co withdrew a net $126M in Q4 2013, closing 197 positions and reducing 108 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairfield, Bush & Co added an estimated $37.3K to OMNIVISION TECHNOLOGIES INC.

  • Fairfield, Bush & Co added most to OMNIVISION TECHNOLOGIES INC in Q4 2013, an estimated $37.3K increase.
  • Fairfield, Bush & Co's biggest Q4 2013 reduction was International Flavors & Fragrances, cutting an estimated $17M.
  • Fairfield, Bush & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2013, selling an estimated $5.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 34% of its $224M portfolio in Q4 2013.
  • Fairfield, Bush & Co opened 0 new positions and closed 197 in Q4 2013.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $224M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.