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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
+4.84%
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
$341M
AUM Growth
+$128M
Cap. Flow
+$115M
Cap. Flow %
33.88%
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
GS icon
Goldman Sachs
GS
+$5.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
MCD icon
McDonald's
MCD
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$303K
3
ATHN
Athenahealth, Inc.
ATHN
+$269K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Staples 14.77%
3 Healthcare 14.49%
4 Financials 12.59%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.8M 0.53%
+48,000
New +$1.76M
KING
52
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.78M 0.52%
+86,550
New +$1.5M
WOLF icon
53
Wolfspeed
WOLF
$1.23B
$1.66M 0.49%
33,253
+13,370
+67% +$664K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.6M 0.47%
13,599
+11,939
+719% +$1.23M
CRT
55
Cross Timbers Royalty Trust
CRT
$61.3M
$1.54M 0.45%
46,604
+19,586
+72% +$656K
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.51M 0.44%
72,518
-6,002
-8% -$124K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.51M 0.44%
24,250
+24,000
+9,600% +$1.43M
KMI icon
58
Kinder Morgan
KMI
$71.7B
$1.45M 0.42%
39,870
+26,700
+203% +$901K
EMR icon
59
Emerson Electric
EMR
$83.9B
$1.4M 0.41%
21,081
+13,455
+176% +$905K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.38M 0.41%
52,450
+50,000
+2,041% +$1.32M
UNP icon
61
Union Pacific
UNP
$174B
$1.38M 0.4%
13,784
+4,320
+46% +$419K
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.39%
22,443
+15,363
+217% +$876K
PFE icon
63
Pfizer
PFE
$143B
$1.26M 0.37%
44,797
+22,181
+98% +$632K
MRK icon
64
Merck
MRK
$322B
$1.24M 0.36%
22,516
+11,622
+107% +$634K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.35%
17,315
+16,775
+3,106% +$1.18M
FCX icon
66
Freeport-McMoran
FCX
$90B
$1.12M 0.33%
30,628
+13,100
+75% +$448K
CSCO icon
67
Cisco
CSCO
$457B
$1.09M 0.32%
43,908
+27,050
+160% +$645K
GS.PRD icon
68
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.07M 0.31%
52,482
+50,482
+2,524% +$1.02M
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.07M 0.31%
29,500
+25,420
+623% +$850K
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.31%
28,542
-4
-0% -$131
INTC icon
71
Intel
INTC
$455B
$993K 0.29%
32,127
+15,127
+89% +$414K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$966K 0.28%
19,820
+5,450
+38% +$287K
OPK icon
73
Opko Health
OPK
$985M
$961K 0.28%
108,673
+13,550
+14% +$118K
SBR
74
Sabine Royalty Trust
SBR
$1.06B
$951K 0.28%
15,687
+10,356
+194% +$573K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$948K 0.28%
9,206
+3,006
+48% +$295K
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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RVM
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FFA
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Fairfield, Bush & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Fairfield, Bush & Co held 169 positions worth $341M, up 60% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co deployed $115M of net new capital in Q2 2014, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs: 31,382 shares worth $5.25M.

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

On the sell side, the largest reduction was TSMC, an estimated $335K trimmed.

  • Fairfield, Bush & Co's largest Q2 2014 buy was Goldman Sachs: 31,382 shares worth $5.25M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q2 2014, an estimated $17.2M increase.
  • Fairfield, Bush & Co's biggest Q2 2014 reduction was TSMC, cutting an estimated $335K.
  • Fairfield, Bush & Co fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $303K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $341M portfolio in Q2 2014.
  • Fairfield, Bush & Co opened 43 new positions and closed 3 in Q2 2014.
  • Fairfield, Bush & Co's portfolio value rose 60% quarter-over-quarter to $341M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2014, filed 15 Aug 2014.