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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
+4.56%
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
$212M
AUM Growth
-$11.4M
Cap. Flow
-$15.7M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$447K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$301K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$286K
5
ADM icon
Archer Daniels Midland
ADM
+$235K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.58M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
4
RTX icon
RTX Corp
RTX
+$997K
5
WMT icon
Walmart Inc
WMT
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.7M 1.74%
49,985
+1,542
+3% +$120K
BHP icon
27
BHP
BHP
$215B
$3.58M 1.69%
62,480
-1,457
-2% -$81.7K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.51M 1.65%
58,225
-25
-0% -$1.58K
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.99M 1.41%
70,093
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.91M 1.37%
29,633
+258
+0.9% +$23.9K
RY icon
31
Royal Bank of Canada
RY
$291B
$2.83M 1.33%
42,907
+24
+0.1% +$1.55K
LH icon
32
Labcorp
LH
$25.4B
$2.58M 1.21%
30,538
-11
-0% -$877
ESV
33
DELISTED
Ensco Rowan plc
ESV
$2.16M 1.02%
10,220
+15
+0.1% +$3.14K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$1.67M 0.78%
48,232
-6,460
-12% -$214K
UBA
35
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.62M 0.76%
78,520
-5,247
-6% -$101K
T icon
36
AT&T
T
$159B
$1.4M 0.66%
52,735
+58
+0.1% +$1.46K
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.53%
7,085
-40
-0.6% -$6.58K
WOLF icon
38
Wolfspeed
WOLF
$1.23B
$1.13M 0.53%
19,883
+3,025
+18% +$184K
GE icon
39
GE Aerospace
GE
$374B
$1.05M 0.5%
8,468
-1,139
-12% -$141K
AMGN icon
40
Amgen
AMGN
$208B
$1.01M 0.48%
8,221
-14
-0.2% -$1.7K
MMM icon
41
3M
MMM
$90.9B
$998K 0.47%
8,800
+1,543
+21% +$171K
ILMN icon
42
Illumina
ILMN
$31B
$965K 0.45%
6,672
-534
-7% -$78.5K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$898K 0.42%
28,546
-175
-0.6% -$5.27K
UNP icon
44
Union Pacific
UNP
$174B
$888K 0.42%
9,464
-2,110
-18% -$187K
OPK icon
45
Opko Health
OPK
$985M
$886K 0.42%
95,123
+22,123
+30% +$194K
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$847K 0.4%
14,370
+1,375
+11% +$75.2K
CRT
47
Cross Timbers Royalty Trust
CRT
$61.3M
$842K 0.4%
27,018
– –
CCM
48
Concord Medical Services
CCM
$19.2M
$809K 0.38%
10,715
-1,489
-12% -$102K
STT icon
49
State Street
STT
$50.6B
$767K 0.36%
11,030
+1,750
+19% +$121K
PFE icon
50
Pfizer
PFE
$143B
$689K 0.32%
22,616
-927
-4% -$27.6K
1
2
3 4 5

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
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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
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FFA
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Fairfield, Bush & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fairfield, Bush & Co held 130 positions worth $212M, down 5.1% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.7M in Q1 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in Myriad Genetics worth $3.97M.

  • Fairfield, Bush & Co's largest Q1 2014 buy was Myriad Genetics: 115,999 shares worth $3.97M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q1 2014, an estimated $447K increase.
  • Fairfield, Bush & Co's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.84M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q1 2014, selling an estimated $8.58M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $212M portfolio in Q1 2014.
  • Fairfield, Bush & Co opened 7 new positions and closed 4 in Q1 2014.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $212M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2014, filed 5 May 2014.