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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
+4.69%
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
$349M
AUM Growth
+$670K
Cap. Flow
-$10.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.83%
Holding
182
New
11
Increased
48
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
FDX icon
FedEx
FDX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$938K
5
CMG icon
Chipotle Mexican Grill
CMG
+$602K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.64M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.65M
3
BHP icon
BHP
BHP
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$1.43M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Staples 15.32%
3 Healthcare 14.72%
4 Financials 13.01%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.86M 0.53%
120,000
– –
KING
52
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.83M 0.53%
119,295
+6,575
+6% +$93.4K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.67M 0.48%
24,250
– –
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.56M 0.45%
71,339
-702
-1% -$15.3K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.56M 0.45%
52,450
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.42%
17,265
– –
PFE icon
57
Pfizer
PFE
$143B
$1.35M 0.39%
45,693
+896
+2% +$25.7K
STT icon
58
State Street
STT
$50.6B
$1.32M 0.38%
16,882
+2,570
+18% +$193K
EMR icon
59
Emerson Electric
EMR
$83.9B
$1.3M 0.37%
21,031
-50
-0.2% -$3.13K
GS.PRD icon
60
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.28M 0.37%
65,173
+9,867
+18% +$196K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$1.27M 0.36%
24,897
+841
+3% +$47.6K
OPK icon
62
Opko Health
OPK
$985M
$1.23M 0.35%
123,318
+5,600
+5% +$47.9K
CSCO icon
63
Cisco
CSCO
$457B
$1.21M 0.35%
43,558
-350
-0.8% -$9.04K
MRK icon
64
Merck
MRK
$322B
$1.19M 0.34%
21,954
-562
-2% -$31.3K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M 0.33%
26,917
-875
-3% -$35.9K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.15M 0.33%
13,409
+110
+0.8% +$10.1K
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$1.14M 0.33%
24,395
+1,875
+8% +$82.1K
FDX icon
68
FedEx
FDX
$72.7B
$1.12M 0.32%
+6,450
New +$1.09M
WOLF icon
69
Wolfspeed
WOLF
$1.23B
$1.1M 0.32%
34,268
+605
+2% +$19.9K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$1.09M 0.31%
4,275
+395
+10% +$97.4K
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$949K 0.27%
22,515
+4,087
+22% +$192K
DIS icon
72
Walt Disney
DIS
$167B
$942K 0.27%
10,000
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$932K 0.27%
21,525
+1,600
+8% +$69.3K
INTC icon
74
Intel
INTC
$455B
$927K 0.27%
25,550
-5,000
-16% -$174K
HON icon
75
Honeywell
HON
$77B
$876K 0.25%
9,756
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fairfield, Bush & Co held 182 positions worth $349M, up 0.19% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairfield, Bush & Co withdrew a net $10.6M in Q4 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in FedEx worth $1.12M.

  • Fairfield, Bush & Co's largest Q4 2014 buy was FedEx: 6,450 shares worth $1.12M.
  • Fairfield, Bush & Co added most to Kinder Morgan in Q4 2014, an estimated $2.33M increase.
  • Fairfield, Bush & Co's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.65M.
  • Fairfield, Bush & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.64M.
  • Fairfield, Bush & Co's ten largest holdings make up 30% of its $349M portfolio in Q4 2014.
  • Fairfield, Bush & Co opened 11 new positions and closed 6 in Q4 2014.
  • Fairfield, Bush & Co's portfolio value rose 0.19% quarter-over-quarter to $349M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.