We are live on ! Find out more
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
FXEN
276
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
900
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
59
– –
QGENF
278
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
148
– –
AEM icon
279
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
100
– –
DTE icon
280
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
53
– –
SLV icon
281
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
AB icon
282
AllianceBernstein
AB
$3.43B
$1K ﹤0.01%
100
– –
SDS icon
283
ProShares UltraShort S&P500
SDS
$415M
– –
0
– –
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
KOL
285
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
10
– –
WIN
286
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
16
– –
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
300
-75
-20% -$337
AIG icon
288
American International
AIG
$41.7B
$0 ﹤0.01%
18
– –
AVNW icon
289
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
13
– –
FRO icon
290
Frontline
FRO
$8.76B
$0 ﹤0.01%
10
– –
GEG icon
291
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
1
-66
-99% -$1.48K
HL icon
292
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
250
– –
MOS icon
293
The Mosaic Company
MOS
$7.03B
– –
-30
Closed -$2K
PXJ icon
294
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-20
Closed -$2K
PXLW icon
295
Pixelworks
PXLW
$38.2M
$0 ﹤0.01%
6
– –
STRA icon
296
Strategic Education
STRA
$1.85B
– –
-110
Closed -$5K
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,416
Closed -$103K
VRNT
298
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
12
– –
ALU
299
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
15
– –
HSP
300
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
4
– –
9 10 11
12
13

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.