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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
+1.25%
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
$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 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$137B
$5K ﹤0.01%
+1,250
New +$4.69K
STRA icon
252
Strategic Education
STRA
$1.85B
$5K ﹤0.01%
+110
New +$5.52K
WERN icon
253
Werner Enterprises
WERN
$2.24B
$5K ﹤0.01%
+202
New +$4.84K
NWSA
254
DELISTED
NEWS CORPORATION CL-A
NWSA
$5K ﹤0.01%
+164
New +$5.22K
AMX icon
255
America Movil
AMX
$76.1B
$4K ﹤0.01%
+200
New +$4.09K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+175
New +$5.11K
VIAV icon
257
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
+452
New +$3.49K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$4.87K
WMT icon
259
Walmart Inc
WMT
$885B
$4K ﹤0.01%
+150
New +$3.84K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+59
New +$3.65K
AEM icon
261
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
+100
New +$3.16K
DTE icon
262
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+53
New +$3.12K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+75
New +$3.9K
MOO icon
264
VanEck Agribusiness ETF
MOO
$972M
$3K ﹤0.01%
+65
New +$3.47K
CBM
265
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+250
New +$3.27K
FXEN
266
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+900
New +$3.24K
QGENF
267
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
+148
New +$3K
AB icon
268
AllianceBernstein
AB
$3.43B
$2K ﹤0.01%
+100
New +$2.37K
GEG icon
269
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
+67
New +$1.58K
MOS icon
270
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
+30
New +$1.78K
PXJ icon
271
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$2K ﹤0.01%
+20
New +$2.28K
SDS icon
272
ProShares UltraShort S&P500
SDS
$415M
– –
0
– –
SLV icon
273
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+100
New +$2.24K
KOL
274
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
+10
New +$2.07K
AUQ
275
DELISTED
AURICO GOLD INC COM
AUQ
$2K ﹤0.01%
+375
New +$1.87K
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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RVM
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FFA
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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 Healthcare at 14% of assets, followed by Technology and Consumer Staples.

  • 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.