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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
+8.02%
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
$224M
AUM Growth
-$107M
Cap. Flow
-$126M
Cap. Flow %
-56.34%
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
197

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$37.3K
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$25.2K
3
MTW icon
Manitowoc
MTW
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$681K 0.3%
9,280
-850
-8% -$59.5K
WRB icon
52
W.R. Berkley
WRB
$26.9B
$678K 0.3%
52,748
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$638K 0.29%
6,870
-4,300
-38% -$369K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$637K 0.28%
11,865
-925
-7% -$45.6K
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$618K 0.28%
21,435
+875
+4% +$25.2K
OPK icon
56
Opko Health
OPK
$985M
$616K 0.28%
73,000
-1,700
-2% -$17.2K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$604K 0.27%
13,160
-3,510
-21% -$158K
FCX icon
58
Freeport-McMoran
FCX
$90B
$599K 0.27%
15,878
-11,475
-42% -$407K
USB icon
59
US Bancorp
USB
$98.2B
$597K 0.27%
14,788
-1,320
-8% -$50.6K
CCM
60
Concord Medical Services
CCM
$19.2M
$587K 0.26%
12,204
-4,297
-26% -$202K
SU icon
61
Suncor Energy
SU
$79.4B
$585K 0.26%
16,695
-1,756
-10% -$61.7K
AXP icon
62
American Express
AXP
$227B
$560K 0.25%
6,175
-4,315
-41% -$354K
AAPL icon
63
Apple
AAPL
$4.54T
$553K 0.25%
27,580
-213,556
-89% -$4.03M
EMR icon
64
Emerson Electric
EMR
$83.9B
$535K 0.24%
7,626
-11,140
-59% -$744K
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$507K 0.23%
29,500
+2,460
+9% +$37.3K
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$489K 0.22%
22,570
-2,470
-10% -$50.3K
MRK icon
67
Merck
MRK
$322B
$485K 0.22%
10,160
-11,701
-54% -$535K
AES icon
68
AES
AES
$10.5B
$460K 0.21%
31,680
-2,485
-7% -$35.4K
DE icon
69
Deere & Co
DE
$160B
$453K 0.2%
4,962
-340
-6% -$28.8K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$449K 0.2%
12,470
-26,100
-68% -$915K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.18%
5,688
-3,442
-38% -$231K
INTC icon
72
Intel
INTC
$455B
$397K 0.18%
15,300
-16,627
-52% -$402K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$397K 0.18%
7,451
-10,589
-59% -$518K
NOK icon
74
Nokia
NOK
$51B
$393K 0.18%
48,500
-5,150
-10% -$38.7K
ADP icon
75
Automatic Data Processing
ADP
$106B
$391K 0.17%
5,518
-2,603
-32% -$175K
1 2
3
4 5

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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Fairfield, Bush & Co held 321 positions worth $224M, down 32% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairfield, Bush & Co withdrew a net $126M in Q4 2013, closing 197 positions and reducing 108 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairfield, Bush & Co added an estimated $37.3K to OMNIVISION TECHNOLOGIES INC.

  • Fairfield, Bush & Co added most to OMNIVISION TECHNOLOGIES INC in Q4 2013, an estimated $37.3K increase.
  • Fairfield, Bush & Co's biggest Q4 2013 reduction was International Flavors & Fragrances, cutting an estimated $17M.
  • Fairfield, Bush & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2013, selling an estimated $5.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 34% of its $224M portfolio in Q4 2013.
  • Fairfield, Bush & Co opened 0 new positions and closed 197 in Q4 2013.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $224M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.