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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
+2.1%
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
$348M
AUM Growth
+$7.56M
Cap. Flow
+$3.47M
Cap. Flow %
1%
Top 10 Hldgs %
29.02%
Holding
176
New
10
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$936K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$429K
3
GEL icon
Genesis Energy
GEL
+$326K
4
OKS
Oneok Partners LP
OKS
+$294K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$972K
2
CHD icon
Church & Dwight Co
CHD
+$390K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$31B
$1.67M 0.48%
10,454
-124
-1% -$20.7K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$1.65M 0.47%
43,020
+3,150
+8% +$120K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.57M 0.45%
24,250
– –
CRT
54
Cross Timbers Royalty Trust
CRT
$61.3M
$1.54M 0.44%
48,291
+1,687
+4% +$53.9K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.53M 0.44%
52,450
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.52M 0.44%
14,064
+280
+2% +$29K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.42%
72,041
-477
-0.7% -$9.97K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$1.44M 0.41%
24,056
+1,613
+7% +$95.3K
KING
59
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.43M 0.41%
112,720
+26,170
+30% +$429K
WOLF icon
60
Wolfspeed
WOLF
$1.23B
$1.38M 0.4%
33,663
+410
+1% +$18.9K
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.35M 0.39%
33,724
+4,224
+14% +$162K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.35M 0.39%
13,299
-300
-2% -$32.7K
EMR icon
63
Emerson Electric
EMR
$83.9B
$1.32M 0.38%
21,081
– –
MRK icon
64
Merck
MRK
$322B
$1.27M 0.37%
22,516
– –
PFE icon
65
Pfizer
PFE
$143B
$1.26M 0.36%
44,797
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.35%
17,265
-50
-0.3% -$3.56K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$1.12M 0.32%
27,792
-750
-3% -$29.1K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.12M 0.32%
34,178
+3,550
+12% +$129K
GS.PRD icon
69
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.11M 0.32%
55,306
+2,824
+5% +$57.8K
CSCO icon
70
Cisco
CSCO
$457B
$1.1M 0.32%
43,908
– –
SBR
71
Sabine Royalty Trust
SBR
$1.06B
$1.09M 0.31%
20,179
+4,492
+29% +$255K
INTC icon
72
Intel
INTC
$455B
$1.06M 0.31%
30,550
-1,577
-5% -$53.4K
STT icon
73
State Street
STT
$50.6B
$1.05M 0.3%
14,312
+550
+4% +$39.2K
OPK icon
74
Opko Health
OPK
$985M
$1M 0.29%
117,718
+9,045
+8% +$79.5K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$976K 0.28%
3,880
+900
+30% +$221K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fairfield, Bush & Co held 176 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q3 2014 filing shows 10 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Genesis Energy: 6,000 shares worth $316K. The largest sale was Johnson & Johnson, an estimated $972K.

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

  • Fairfield, Bush & Co's largest Q3 2014 buy was Genesis Energy: 6,000 shares worth $316K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q3 2014, an estimated $936K increase.
  • Fairfield, Bush & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $972K.
  • Fairfield, Bush & Co fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $224K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $348M portfolio in Q3 2014.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q3 2014.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2014, filed 13 Nov 2014.