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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
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,742
Closed -$128K
FXEN
277
DELISTED
FX ENERGY INC
FXEN
– –
-900
Closed -$3K
CNW
278
DELISTED
CON-WAY INC.
CNW
– –
-1,000
Closed -$43K
HSP
279
DELISTED
HOSPIRA INC
HSP
– –
-4
Closed –
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-758
Closed -$45K
WLT
281
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-4,505
Closed -$63K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,246
Closed -$65K
AUQ
283
DELISTED
AURICO GOLD INC COM
AUQ
– –
-300
Closed -$1K
EGL
284
DELISTED
Engility Holdings, Inc.
EGL
– –
-223
Closed -$7K
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
– –
-150
Closed -$6K
BLC
286
DELISTED
BELO CORP SER A
BLC
– –
-2,000
Closed -$27K
MOLX
287
DELISTED
MOLEX INC
MOLX
– –
-4,288
Closed -$165K
CMVT
288
DELISTED
COMVERSE TECH INC
CMVT
– –
-5
Closed –
MOLXA
289
DELISTED
MOLEX INC CL-A
MOLXA
– –
-4,288
Closed -$164K
BPUR
290
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
– –
-68
Closed –
TLS
291
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-7,500
Closed -$173K
FTR
292
DELISTED
Frontier Communications Corp.
FTR
– –
-59
Closed -$3K
GG
293
DELISTED
Goldcorp Inc
GG
– –
-225
Closed -$5K
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-300
Closed -$17K
FRP
295
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-8
Closed –
QGENF
296
DELISTED
QIAGEN NV
QGENF
– –
-148
Closed -$3K
NWSA
297
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-17
Closed –
DO
298
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$6K
CB
299
DELISTED
CHUBB CORPORATION
CB
– –
-150
Closed -$13K
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,815
Closed -$87K
8 9 10 11
12

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AIC
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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.