We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$212M
AUM Growth
-$11.4M
Cap. Flow
-$15.7M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$447K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$301K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$286K
5
ADM icon
Archer Daniels Midland
ADM
+$235K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.58M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
4
RTX icon
RTX Corp
RTX
+$997K
5
WMT icon
Walmart Inc
WMT
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZ
51
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$685K 0.32%
22,435
+1,000
+5% +$30.5K
WRB icon
52
W.R. Berkley
WRB
$26.9B
$649K 0.31%
52,613
-135
-0.3% -$1.63K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$634K 0.3%
11,865
– –
USB icon
54
US Bancorp
USB
$98.2B
$634K 0.3%
14,788
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$602K 0.28%
6,200
-670
-10% -$62.1K
MRK icon
56
Merck
MRK
$322B
$590K 0.28%
10,894
+734
+7% +$38K
SU icon
57
Suncor Energy
SU
$79.4B
$584K 0.28%
16,695
– –
FCX icon
58
Freeport-McMoran
FCX
$90B
$580K 0.27%
17,528
+1,650
+10% +$54.9K
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$580K 0.27%
21,570
-1,000
-4% -$23.9K
AXP icon
60
American Express
AXP
$227B
$556K 0.26%
6,175
– –
OVTI
61
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$517K 0.24%
29,200
-300
-1% -$4.87K
EMR icon
62
Emerson Electric
EMR
$83.9B
$509K 0.24%
7,626
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$509K 0.24%
9,380
-3,780
-29% -$188K
NVO
64
Novo Nordisk
NVO
$208B
$497K 0.23%
21,790
-3,450
-14% -$73.5K
AAPL icon
65
Apple
AAPL
$4.54T
$475K 0.22%
24,780
-2,800
-10% -$53.3K
AES icon
66
AES
AES
$10.5B
$469K 0.22%
32,830
+1,150
+4% +$16.2K
DE icon
67
Deere & Co
DE
$160B
$451K 0.21%
4,962
– –
INTC icon
68
Intel
INTC
$455B
$439K 0.21%
17,000
+1,700
+11% +$42.4K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$428K 0.2%
13,170
+700
+6% +$23.5K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$424K 0.2%
1,680
+460
+38% +$115K
LMT icon
71
Lockheed Martin
LMT
$134B
$424K 0.2%
2,600
– –
AGN
72
DELISTED
Allergan Inc
AGN
$399K 0.19%
3,214
-150
-4% -$18.3K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$384K 0.18%
7,080
-371
-5% -$19.6K
CSCO icon
74
Cisco
CSCO
$457B
$378K 0.18%
16,858
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$374K 0.18%
5,518
– –
1 2
3
4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fairfield, Bush & Co held 130 positions worth $212M, down 5.1% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.7M in Q1 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in Myriad Genetics worth $3.97M.

  • Fairfield, Bush & Co's largest Q1 2014 buy was Myriad Genetics: 115,999 shares worth $3.97M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q1 2014, an estimated $447K increase.
  • Fairfield, Bush & Co's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.84M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q1 2014, selling an estimated $8.58M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $212M portfolio in Q1 2014.
  • Fairfield, Bush & Co opened 7 new positions and closed 4 in Q1 2014.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $212M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2014, filed 5 May 2014.