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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
+5.52%
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
$331M
AUM Growth
+$135M
Cap. Flow
+$125M
Cap. Flow %
37.87%
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
24
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.73M
2
SJM icon
J.M. Smucker
SJM
+$7.34M
3
WFC icon
Wells Fargo
WFC
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$676K
2
WOLF icon
Wolfspeed
WOLF
+$654K
3
CHD icon
Church & Dwight Co
CHD
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.88M 0.57%
+94,485
New +$1.93M
AMZN icon
52
Amazon
AMZN
$2.92T
$1.88M 0.57%
120,000
– –
HSY icon
53
Hershey
HSY
$35.5B
$1.85M 0.56%
20,000
– –
NVO
54
Novo Nordisk
NVO
$208B
$1.57M 0.47%
92,640
-9,550
-9% -$161K
SYY icon
55
Sysco
SYY
$40.8B
$1.54M 0.46%
48,300
– –
WOLF icon
56
Wolfspeed
WOLF
$1.23B
$1.53M 0.46%
25,368
-10,285
-29% -$654K
CRT
57
Cross Timbers Royalty Trust
CRT
$61.3M
$1.39M 0.42%
47,270
-12,406
-21% -$351K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$1.37M 0.41%
38,570
-7,380
-16% -$277K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.37M 0.41%
53,450
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.23M 0.37%
24,500
– –
UNP icon
61
Union Pacific
UNP
$174B
$1.22M 0.37%
15,724
-6,760
-30% -$534K
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.21M 0.37%
18,766
-9,060
-33% -$554K
SLB icon
63
SLB Ltd
SLB
$73.6B
$1.15M 0.35%
12,969
-4,280
-25% -$352K
PFE icon
64
Pfizer
PFE
$143B
$1.12M 0.34%
41,192
-11,357
-22% -$309K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.31%
16,629
– –
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1M 0.3%
8,400
– –
MRK icon
67
Merck
MRK
$322B
$993K 0.3%
21,861
-5,151
-19% -$235K
CSCO icon
68
Cisco
CSCO
$457B
$988K 0.3%
42,208
-150
-0.4% -$3.72K
FCX icon
69
Freeport-McMoran
FCX
$90B
$904K 0.27%
27,353
-11,042
-29% -$337K
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$887K 0.27%
17,807
-4,761
-21% -$228K
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$880K 0.27%
33,842
-11,234
-25% -$317K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$864K 0.26%
11,170
-6,480
-37% -$485K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$821K 0.25%
18,040
-6,154
-25% -$272K
AXP icon
74
American Express
AXP
$227B
$792K 0.24%
10,490
-5,635
-35% -$424K
ILMN icon
75
Illumina
ILMN
$31B
$786K 0.24%
9,997
-7,628
-43% -$584K
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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FFA
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Fairfield, Bush & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Fairfield, Bush & Co held 327 positions worth $331M, up 69% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fairfield, Bush & Co deployed $125M of net new capital in Q3 2013, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Lowe's Companies: 170,401 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street, an estimated $676K trimmed.

  • Fairfield, Bush & Co's largest Q3 2013 buy was Lowe's Companies: 170,401 shares worth $8.11M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q3 2013, an estimated $7.34M increase.
  • Fairfield, Bush & Co's biggest Q3 2013 reduction was State Street, cutting an estimated $676K.
  • Fairfield, Bush & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $103K.
  • Fairfield, Bush & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2013.
  • Fairfield, Bush & Co opened 19 new positions and closed 6 in Q3 2013.
  • Fairfield, Bush & Co's portfolio value rose 69% quarter-over-quarter to $331M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2013, filed 13 Nov 2013.