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FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$203M
1-Year Est. Return
38.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$16.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Qualcomm
QCOM
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 11.88% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$169B
| $1.73M | 0.88% |
+22,484
| New | +$1.69M |
|
27
Amazon
AMZN
$2.73T
| $1.67M | 0.85% |
+120,000
| New | +$1.6M |
|
28
Sysco
SYY
$40B
| $1.65M | 0.84% |
+48,300
| New | +$1.66M |
|
|
CRT
29
Cross Timbers Royalty Trust
CRT
$71.9M
| $1.62M | 0.83% |
+59,676
| New | +$1.69M |
|
|
NVO
30
Novo Nordisk
NVO
$192B
| $1.58M | 0.81% |
+102,190
| New | +$1.7M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 0.78% |
+45,076
| New | +$1.57M |
|
32
Emerson Electric
EMR
$82.7B
| $1.52M | 0.77% |
+27,826
| New | +$1.56M |
|
33
JPMorgan Chase
JPM
$931B
| $1.43M | 0.73% |
+27,095
| New | +$1.38M |
|
34
Pfizer
PFE
$158B
| $1.4M | 0.71% |
+52,549
| New | +$1.45M |
|
35
State Street
STT
$51.7B
| $1.3M | 0.67% |
+20,010
| New | +$1.24M |
|
36
RTX Corp
RTX
$263B
| $1.29M | 0.66% |
+21,979
| New | +$1.3M |
|
37
Illumina
ILMN
$31.4B
| $1.28M | 0.65% |
+17,625
| New | +$1.13M |
|
38
Norfolk Southern
NSC
$71.9B
| $1.28M | 0.65% |
+17,650
| New | +$1.35M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.64% |
+53,450
| New | +$1.26M |
|
40
SLB Ltd
SLB
$79.1B
| $1.24M | 0.63% |
+17,249
| New | +$1.28M |
|
41
American Express
AXP
$221B
| $1.21M | 0.62% |
+16,125
| New | +$1.15M |
|
42
Eli Lilly
LLY
$1.01T
| $1.2M | 0.61% |
+24,500
| New | +$1.33M |
|
43
Merck
MRK
$357B
| $1.2M | 0.61% |
+27,012
| New | +$1.21M |
|
44
Intel
INTC
$514B
| $1.12M | 0.57% |
+46,175
| New | +$1.09M |
|
|
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.1M | 0.56% |
+22,568
| New | +$1.09M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $1.09M | 0.56% |
+24,194
| New | +$983K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.55% |
+12,505
| New | +$1.09M |
|
48
Freeport-McMoran
FCX
$99.6B
| $1.06M | 0.54% |
+38,395
| New | +$1.17M |
|
49
Wells Fargo
WFC
$268B
| $1.06M | 0.54% |
+25,616
| New | +$998K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.54% |
+26,615
| New | +$1.02M |
|
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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 Miscellaneous at 16% of assets, followed by Technology and Healthcare.
- 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.