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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
NEOG icon
26
Neogen
NEOG
$2.62B
$3.93M 1.75%
229,093
-23,659
-9% -$411K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.91M 1.75%
48,443
-9,655
-17% -$779K
BHP icon
28
BHP
BHP
$215B
$3.69M 1.65%
63,937
-2,995
-4% -$173K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$3.18M 1.42%
58,250
-2,000
-3% -$100K
RY icon
30
Royal Bank of Canada
RY
$292B
$2.88M 1.29%
42,883
-5,016
-10% -$333K
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$2.69M 1.2%
29,375
-51,277
-64% -$4.73M
SWI
32
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.65M 1.19%
70,093
-3,300
-4% -$115K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 1.12%
30,750
– –
LH icon
34
Labcorp
LH
$25.5B
$2.4M 1.07%
30,549
-4,016
-12% -$343K
ESV
35
DELISTED
Ensco Rowan plc
ESV
$2.33M 1.04%
10,205
-112
-1% -$25.9K
CHD icon
36
Church & Dwight Co
CHD
$23.6B
$1.81M 0.81%
54,692
-33,600
-38% -$1.08M
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.55M 0.69%
83,767
-10,718
-11% -$205K
T icon
38
AT&T
T
$159B
$1.4M 0.63%
52,677
-27,752
-35% -$730K
GE icon
39
GE Aerospace
GE
$375B
$1.29M 0.58%
9,607
-13,051
-58% -$1.64M
WOLF icon
40
Wolfspeed
WOLF
$1.24B
$1.05M 0.47%
16,858
-8,510
-34% -$525K
UNP icon
41
Union Pacific
UNP
$173B
$972K 0.43%
11,574
-4,150
-26% -$329K
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$958K 0.43%
7,125
-10,330
-59% -$1.33M
AMGN icon
43
Amgen
AMGN
$208B
$939K 0.42%
8,235
-29,337
-78% -$3.34M
MMM icon
44
3M
MMM
$90.8B
$851K 0.38%
7,257
-24,895
-77% -$2.65M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$851K 0.38%
28,721
-5,121
-15% -$139K
CRT
46
Cross Timbers Royalty Trust
CRT
$60.2M
$794K 0.35%
27,018
-20,252
-43% -$599K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$779K 0.35%
27,904
-59,221
-68% -$1.5M
ILMN icon
48
Illumina
ILMN
$30.8B
$775K 0.35%
7,206
-2,791
-28% -$256K
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$736K 0.33%
12,995
-1,855
-12% -$90.7K
PFE icon
50
Pfizer
PFE
$143B
$684K 0.31%
23,543
-17,649
-43% -$514K
1
2
3 4 5

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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.