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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
+2.1%
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
$348M
AUM Growth
+$7.56M
Cap. Flow
+$3.47M
Cap. Flow %
1%
Top 10 Hldgs %
29.02%
Holding
176
New
10
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$936K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$429K
3
GEL icon
Genesis Energy
GEL
+$326K
4
OKS
Oneok Partners LP
OKS
+$294K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$972K
2
CHD icon
Church & Dwight Co
CHD
+$390K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$4.72M 1.36%
56,404
-409
-0.7% -$33.5K
PM icon
27
Philip Morris
PM
$298B
$4.63M 1.33%
55,566
-603
-1% -$51K
MA icon
28
Mastercard
MA
$506B
$4.58M 1.32%
62,019
-979
-2% -$74.6K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$4.58M 1.31%
57,935
-240
-0.4% -$17.6K
MCD icon
30
McDonald's
MCD
$193B
$4.53M 1.3%
47,735
– –
RTX icon
31
RTX Corp
RTX
$290B
$4.46M 1.28%
67,126
+2,975
+5% +$204K
XOM icon
32
ExxonMobil
XOM
$642B
$4.29M 1.23%
45,640
-2,138
-4% -$213K
WMT icon
33
Walmart Inc
WMT
$887B
$4.16M 1.2%
163,308
-1,857
-1% -$46.9K
MMM icon
34
3M
MMM
$90.8B
$4.06M 1.17%
34,245
-777
-2% -$93.4K
BIIB icon
35
Biogen
BIIB
$30.3B
$3.31M 0.95%
10,000
– –
NEOG icon
36
Neogen
NEOG
$2.62B
$3.16M 0.91%
213,424
-2,728
-1% -$43.1K
RY icon
37
Royal Bank of Canada
RY
$292B
$3.06M 0.88%
42,846
-86
-0.2% -$6.33K
BHP icon
38
BHP
BHP
$215B
$2.96M 0.85%
59,521
-583
-1% -$33.9K
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.92M 0.84%
69,398
-695
-1% -$28.9K
ESV
40
DELISTED
Ensco Rowan plc
ESV
$2.92M 0.84%
17,654
+4,720
+36% +$936K
GE icon
41
GE Aerospace
GE
$375B
$2.92M 0.84%
23,744
-778
-3% -$96.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.65M 0.76%
91,370
+2,186
+2% +$63.2K
LH icon
43
Labcorp
LH
$25.5B
$2.58M 0.74%
29,455
-780
-3% -$70.5K
CHD icon
44
Church & Dwight Co
CHD
$23.6B
$2.45M 0.7%
69,772
-11,450
-14% -$390K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.67%
45,459
+110
+0.2% +$5.5K
NVO
46
Novo Nordisk
NVO
$207B
$2.12M 0.61%
89,140
-800
-0.9% -$18.4K
T icon
47
AT&T
T
$159B
$2M 0.58%
75,328
-778
-1% -$20.7K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.94M 0.56%
120,000
– –
HSY icon
49
Hershey
HSY
$35.4B
$1.91M 0.55%
20,000
– –
SYY icon
50
Sysco
SYY
$41B
$1.82M 0.52%
48,000
– –
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 2014 Portfolio in Review

As of Q3 2014, Fairfield, Bush & Co held 176 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q3 2014 filing shows 10 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Genesis Energy: 6,000 shares worth $316K. The largest sale was Johnson & Johnson, an estimated $972K.

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

  • Fairfield, Bush & Co's largest Q3 2014 buy was Genesis Energy: 6,000 shares worth $316K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q3 2014, an estimated $936K increase.
  • Fairfield, Bush & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $972K.
  • Fairfield, Bush & Co fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $224K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $348M portfolio in Q3 2014.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q3 2014.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2014, filed 13 Nov 2014.