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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
LNC icon
251
Lincoln National
LNC
$8.72B
$6K ﹤0.01%
161
-75
-32% -$3.17K
RGA icon
252
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
100
-75
-43% -$5.06K
TKR icon
253
Timken Company
TKR
$9.56B
$6K ﹤0.01%
140
– –
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
600
– –
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
$6K ﹤0.01%
150
– –
DO
256
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
100
– –
APA icon
257
APA Corp
APA
$13.2B
$5K ﹤0.01%
60
– –
DALN
258
DELISTED
DallasNews
DALN
$5K ﹤0.01%
175
– –
E icon
259
ENI
E
$80.5B
$5K ﹤0.01%
125
– –
PBR icon
260
Petrobras
PBR
$125B
$5K ﹤0.01%
380
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$453B
$5K ﹤0.01%
70
– –
SEE
262
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
200
– –
SONY icon
263
Sony
SONY
$137B
$5K ﹤0.01%
1,250
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
GG
265
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
225
– –
EIX icon
266
Edison International
EIX
$28.2B
$4K ﹤0.01%
106
– –
FSP
267
Franklin Street Properties
FSP
$47.2M
$4K ﹤0.01%
375
– –
WERN icon
268
Werner Enterprises
WERN
$2.24B
$4K ﹤0.01%
202
– –
AMX icon
269
America Movil
AMX
$76.1B
$3K ﹤0.01%
200
– –
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
75
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
150
-25
-14% -$665
MOO icon
272
VanEck Agribusiness ETF
MOO
$972M
$3K ﹤0.01%
65
– –
VIAV icon
273
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
452
– –
CBM
274
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
250
– –
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+95
New +$2.99K
9 10
11
12 13

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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.