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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
CEM
251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,000
Closed -$133K
SPLK
252
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$60K
WWE
253
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$1K
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
– –
-600
Closed -$6K
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,650
Closed -$147K
NE
256
DELISTED
Noble Corporation
NE
– –
-229
Closed -$7K
KOL
257
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10
Closed -$1K
S
258
DELISTED
Sprint Corporation
S
– –
-2,792
Closed -$17K
CPL
259
DELISTED
CPFL Energia S.A.
CPL
– –
-825
Closed -$13K
CBM
260
DELISTED
Cambrex Corporation
CBM
– –
-250
Closed -$3K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,755
Closed -$165K
RDC
262
DELISTED
Rowan Companies Plc
RDC
– –
-450
Closed -$16K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-95
Closed -$3K
NDRO
264
DELISTED
Enduro Royalty Trust
NDRO
– –
-9,000
Closed -$113K
MON
265
DELISTED
Monsanto Co
MON
– –
-385
Closed -$40K
WIN
266
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed -$1K
SYT
267
DELISTED
Syngenta Ag
SYT
– –
-150
Closed -$12K
RAI
268
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$9K
PNRA
269
DELISTED
Panera Bread Co
PNRA
– –
-150
Closed -$23K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,650
Closed -$159K
AEGR
271
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,125
Closed -$182K
ITC
272
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,000
Closed -$375K
FDI
273
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-800
Closed -$11K
PRE
274
DELISTED
PARTNERRE LTD
PRE
– –
-2,100
Closed -$192K
ALU
275
DELISTED
Alcatel-Lucent
ALU
– –
-15
Closed –
8 9 10
11
12

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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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.