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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
+4.69%
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
$349M
AUM Growth
+$670K
Cap. Flow
-$10.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.83%
Holding
182
New
11
Increased
48
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
FDX icon
FedEx
FDX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$938K
5
CMG icon
Chipotle Mexican Grill
CMG
+$602K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.64M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.65M
3
BHP icon
BHP
BHP
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$1.43M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Staples 15.32%
3 Healthcare 14.72%
4 Financials 13.01%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$4.64M 1.33%
162,030
-1,278
-0.8% -$34.5K
IBM icon
27
IBM
IBM
$208B
$4.59M 1.32%
29,955
-7,180
-19% -$1.14M
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$4.48M 1.28%
57,410
-525
-0.9% -$40.1K
PM icon
29
Philip Morris
PM
$298B
$4.44M 1.27%
54,512
-1,054
-2% -$90.5K
MCD icon
30
McDonald's
MCD
$193B
$4.38M 1.26%
46,750
-985
-2% -$92.2K
KMI icon
31
Kinder Morgan
KMI
$71.5B
$4.33M 1.24%
102,256
+59,236
+138% +$2.33M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$4.24M 1.21%
161,041
+69,671
+76% +$1.87M
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.12M 1.18%
31,153
-25,705
-45% -$3.65M
XOM icon
34
ExxonMobil
XOM
$642B
$4.07M 1.17%
44,040
-1,600
-4% -$149K
SWI
35
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.95M 1.13%
79,318
+9,920
+14% +$472K
NEOG icon
36
Neogen
NEOG
$2.62B
$3.93M 1.13%
211,123
-2,301
-1% -$37.8K
BIIB icon
37
Biogen
BIIB
$30.3B
$3.4M 0.97%
10,000
– –
RY icon
38
Royal Bank of Canada
RY
$292B
$2.96M 0.85%
42,920
+74
+0.2% +$5.23K
MYGN icon
39
Myriad Genetics
MYGN
$272M
$2.87M 0.82%
84,334
-40,420
-32% -$1.43M
CHD icon
40
Church & Dwight Co
CHD
$23.6B
$2.87M 0.82%
72,846
+3,074
+4% +$114K
ILMN icon
41
Illumina
ILMN
$30.8B
$2.83M 0.81%
15,774
+5,320
+51% +$938K
LH icon
42
Labcorp
LH
$25.5B
$2.71M 0.78%
29,269
-186
-0.6% -$16.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.69M 0.77%
45,514
+55
+0.1% +$3.1K
GE icon
44
GE Aerospace
GE
$375B
$2.4M 0.69%
19,819
-3,925
-17% -$483K
NVO
45
Novo Nordisk
NVO
$207B
$2.14M 0.61%
101,200
+12,060
+14% +$269K
HSY icon
46
Hershey
HSY
$35.4B
$2.08M 0.6%
20,000
– –
T icon
47
AT&T
T
$159B
$1.91M 0.55%
75,381
+53
+0.1% +$1.38K
SYY icon
48
Sysco
SYY
$41B
$1.91M 0.55%
48,000
– –
UNP icon
49
Union Pacific
UNP
$173B
$1.88M 0.54%
15,804
+1,740
+12% +$200K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$1.88M 0.54%
15,680
-1,974
-11% -$283K
1
2
3 4 5

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KCM
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AG
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AIC
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PCA
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HIC
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V
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FFA
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Fairfield, Bush & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Fairfield, Bush & Co held 182 positions worth $349M, up 0.19% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairfield, Bush & Co withdrew a net $10.6M in Q4 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in FedEx worth $1.12M.

  • Fairfield, Bush & Co's largest Q4 2014 buy was FedEx: 6,450 shares worth $1.12M.
  • Fairfield, Bush & Co added most to Kinder Morgan in Q4 2014, an estimated $2.33M increase.
  • Fairfield, Bush & Co's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.65M.
  • Fairfield, Bush & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.64M.
  • Fairfield, Bush & Co's ten largest holdings make up 30% of its $349M portfolio in Q4 2014.
  • Fairfield, Bush & Co opened 11 new positions and closed 6 in Q4 2014.
  • Fairfield, Bush & Co's portfolio value rose 0.19% quarter-over-quarter to $349M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.