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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
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.71M 1.43%
62,570
+59,995
+2,330% +$4.73M
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.64M 1.4%
58,098
+45,593
+365% +$3.78M
MA icon
28
Mastercard
MA
$506B
$4.6M 1.39%
+68,380
New +$4.29M
MCD icon
29
McDonald's
MCD
$193B
$4.59M 1.39%
47,760
-2,490
-5% -$243K
XOM icon
30
ExxonMobil
XOM
$642B
$4.59M 1.39%
53,393
+18,834
+54% +$1.7M
AMGN icon
31
Amgen
AMGN
$208B
$4.21M 1.27%
37,572
-2,440
-6% -$265K
AAPL icon
32
Apple
AAPL
$4.44T
$4.11M 1.24%
241,136
-16,100
-6% -$267K
NEOG icon
33
Neogen
NEOG
$2.62B
$3.84M 1.16%
+252,752
New +$3.61M
BHP icon
34
BHP
BHP
$215B
$3.76M 1.14%
+66,932
New +$3.64M
SMCI icon
35
Super Micro Computer
SMCI
$18.3B
$3.7M 1.12%
+2,730,180
New +$3.44M
MMM icon
36
3M
MMM
$90.8B
$3.21M 0.97%
32,152
-2,524
-7% -$245K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.13M 0.95%
36,650
-2,795
-7% -$235K
RY icon
38
Royal Bank of Canada
RY
$292B
$3.08M 0.93%
+47,899
New +$2.97M
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$3.03M 0.92%
60,250
+57,800
+2,359% +$2.15M
LH icon
40
Labcorp
LH
$25.5B
$2.94M 0.89%
+34,565
New +$2.91M
CHD icon
41
Church & Dwight Co
CHD
$23.6B
$2.65M 0.8%
88,292
-19,138
-18% -$589K
GE icon
42
GE Aerospace
GE
$375B
$2.59M 0.78%
22,658
-2,754
-11% -$316K
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.57M 0.78%
+73,393
New +$2.87M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.78%
30,750
– –
BIIB icon
45
Biogen
BIIB
$30.3B
$2.41M 0.73%
10,000
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
$2.22M 0.67%
+10,317
New +$2.37M
T icon
47
AT&T
T
$159B
$2.05M 0.62%
80,429
+49,977
+164% +$1.31M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.9M 0.57%
87,125
-25,496
-23% -$563K
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$1.9M 0.57%
17,455
+17,175
+6,134% +$1.86M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.57%
40,880
-8,820
-18% -$387K
1
2
3 4 5

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AG
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AIC
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PCA
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HIC
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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.