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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
+1.25%
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
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$16.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Qualcomm
QCOM
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24B
| $662K | 0.34% |
+9,040
| New | +$675K |
|
77
Walt Disney
DIS
$168B
| $632K | 0.32% |
+10,000
| New | +$632K |
|
78
Philip Morris
PM
$298B
| $598K | 0.31% |
+6,905
| New | +$642K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.3% |
+9,130
| New | +$604K |
|
80
Vornado Realty Trust
VNO
$7.43B
| $574K | 0.29% |
+9,472
| New | +$585K |
|
81
Colgate-Palmolive
CL
$72.8B
| $573K | 0.29% |
+10,000
| New | +$594K |
|
82
Novartis
NVS
$297B
| $556K | 0.28% |
+8,777
| New | +$571K |
|
83
Fidelity National Information Services
FIS
$23.2B
| $548K | 0.28% |
+12,790
| New | +$546K |
|
84
Cummins
CMI
$88.2B
| $542K | 0.28% |
+5,000
| New | +$567K |
|
85
Chipotle Mexican Grill
CMG
$47.9B
| $528K | 0.27% |
+72,500
| New | +$520K |
|
86
Verizon
VZ
$195B
| $524K | 0.27% |
+10,413
| New | +$531K |
|
87
Eaton
ETN
$161B
| $517K | 0.26% |
+7,850
| New | +$495K |
|
88
Zimmer Biomet
ZBH
$18.1B
| $480K | 0.24% |
+6,592
| New | +$493K |
|
89
Transocean
RIG
$5.84B
| $470K | 0.24% |
+9,800
| New | +$500K |
|
90
Caterpillar
CAT
$377B
| $459K | 0.23% |
+5,566
| New | +$473K |
|
91
Nokia
NOK
$51.1B
| $430K | 0.22% |
+115,018
| New | +$405K |
|
92
Procter & Gamble
PG
$335B
| $425K | 0.22% |
+5,522
| New | +$433K |
|
|
SCHW
93
Charles Schwab
SCHW
$183B
| $414K | 0.21% |
+19,500
| New | +$360K |
|
94
Duke Energy
DUK
$97.8B
| $397K | 0.2% |
+5,875
| New | +$415K |
|
95
Kimberly-Clark
KMB
$36.5B
| $377K | 0.19% |
+4,047
| New | +$390K |
|
96
Paychex
PAYX
$41.6B
| $377K | 0.19% |
+10,325
| New | +$380K |
|
97
MDU Resources
MDU
$4.18B
| $373K | 0.19% |
+37,841
| New | +$364K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $365K | 0.19% |
+12,000
| New | +$357K |
|
99
Phillips 66
PSX
$84.9B
| $348K | 0.18% |
+5,899
| New | +$371K |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $326K | 0.17% |
+12,425
| New | +$302K |
|
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FFA
Fairfield, Bush & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairfield, Bush & Co, which disclosed 308 positions worth $196M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is International Flavors & Fragrances: 207,170 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Staples.
- Fairfield, Bush & Co's largest Q2 2013 buy was International Flavors & Fragrances: 207,170 shares worth $15.6M.
- Fairfield, Bush & Co's ten largest holdings make up 37% of its $196M portfolio in Q2 2013.
- Fairfield, Bush & Co disclosed 308 positions in Q2 2013, its first 13F filing on record.
Based on Fairfield, Bush & Co's 13F filing for Q2 2013, filed 15 Aug 2013.