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FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$203M
1-Year Est. Return
38.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$16.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Qualcomm
QCOM
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.71% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 11.88% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$434B
| $1.03M | 0.53% |
+42,358
| New | +$953K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.52% |
+16,629
| New | +$1M |
|
|
OVTI
53
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $953K | 0.49% |
+51,115
| New | +$786K |
|
54
Vanguard Energy ETF
VDE
$11B
| $944K | 0.48% |
+8,400
| New | +$951K |
|
|
FITB
55
Fifth Third Bancorp
FITB
$49.3B
| $942K | 0.48% |
+52,200
| New | +$910K |
|
|
ANZ
56
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $919K | 0.47% |
+35,191
| New | +$919K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.08B
| $899K | 0.46% |
+17,406
| New | +$891K |
|
58
US Bancorp
USB
$97.7B
| $895K | 0.46% |
+24,758
| New | +$849K |
|
59
Generac Holdings
GNRC
$10.4B
| $894K | 0.46% |
+24,150
| New | +$877K |
|
60
Suncor Energy
SU
$80.4B
| $875K | 0.45% |
+29,675
| New | +$894K |
|
61
W.W. Grainger
GWW
$60.2B
| $864K | 0.44% |
+3,425
| New | +$849K |
|
62
Gentex
GNTX
$4.76B
| $836K | 0.43% |
+72,550
| New | +$818K |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $831K | 0.42% |
+41,935
| New | +$897K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.42% |
+16,389
| New | +$827K |
|
65
AT&T
T
$182B
| $814K | 0.42% |
+30,452
| New | +$846K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $794K | 0.41% |
+20,820
| New | +$851K |
|
67
W.R. Berkley
WRB
$26.3B
| $792K | 0.4% |
+65,455
| New | +$824K |
|
68
Deere & Co
DE
$184B
| $786K | 0.4% |
+9,672
| New | +$836K |
|
69
Northern Trust
NTRS
$33.2B
| $782K | 0.4% |
+13,505
| New | +$755K |
|
70
AES
AES
$10.6B
| $773K | 0.39% |
+64,440
| New | +$819K |
|
71
Honeywell
HON
$63.8B
| $762K | 0.39% |
+10,693
| New | +$737K |
|
72
Automatic Data Processing
ADP
$110B
| $753K | 0.38% |
+12,449
| New | +$743K |
|
|
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $735K | 0.38% |
+16,840
| New | +$717K |
|
74
Chevron
CVX
$416B
| $708K | 0.36% |
+5,983
| New | +$723K |
|
75
Coca-Cola
KO
$384B
| $679K | 0.35% |
+16,923
| New | +$701K |
|
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Fairfield, Bush & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairfield, Bush & Co, which disclosed 308 positions worth $196M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is International Flavors & Fragrances: 207,170 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Technology and Healthcare.
- Fairfield, Bush & Co's largest Q2 2013 buy was International Flavors & Fragrances: 207,170 shares worth $15.6M.
- Fairfield, Bush & Co's ten largest holdings make up 37% of its $196M portfolio in Q2 2013.
- Fairfield, Bush & Co disclosed 308 positions in Q2 2013, its first 13F filing on record.
Based on Fairfield, Bush & Co's 13F filing for Q2 2013, filed 15 Aug 2013.