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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
+5.52%
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
$331M
AUM Growth
+$135M
Cap. Flow
+$125M
Cap. Flow %
37.87%
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
24
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.73M
2
SJM icon
J.M. Smucker
SJM
+$7.34M
3
WFC icon
Wells Fargo
WFC
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$676K
2
WOLF icon
Wolfspeed
WOLF
+$654K
3
CHD icon
Church & Dwight Co
CHD
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$781K 0.24%
16,670
-9,945
-37% -$447K
CCM
77
Concord Medical Services
CCM
$19.2M
$771K 0.23%
+16,501
New +$673K
INTC icon
78
Intel
INTC
$455B
$731K 0.22%
31,927
-14,248
-31% -$328K
NTRS icon
79
Northern Trust
NTRS
$22.4B
$709K 0.21%
13,045
-460
-3% -$26.4K
HON icon
80
Honeywell
HON
$77B
$701K 0.21%
9,408
-1,285
-12% -$95.4K
WRB icon
81
W.R. Berkley
WRB
$26.9B
$669K 0.2%
52,748
-12,707
-19% -$159K
STT icon
82
State Street
STT
$50.6B
$666K 0.2%
10,130
-9,880
-49% -$676K
CMI icon
83
Cummins
CMI
$87.5B
$664K 0.2%
5,000
– –
SU icon
84
Suncor Energy
SU
$79.4B
$660K 0.2%
18,451
-11,224
-38% -$373K
OPK icon
85
Opko Health
OPK
$985M
$658K 0.2%
+74,700
New +$599K
SBR
86
Sabine Royalty Trust
SBR
$1.06B
$648K 0.2%
12,756
-4,650
-27% -$241K
DIS icon
87
Walt Disney
DIS
$167B
$644K 0.19%
10,000
– –
KO icon
88
Coca-Cola
KO
$377B
$639K 0.19%
16,873
-50
-0.3% -$1.98K
GNRC icon
89
Generac Holdings
GNRC
$11.6B
$633K 0.19%
14,850
-9,300
-39% -$386K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.18%
9,130
– –
CL icon
91
Colgate-Palmolive
CL
$73.1B
$593K 0.18%
10,000
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$593K 0.18%
12,790
– –
USB icon
93
US Bancorp
USB
$98.2B
$589K 0.18%
16,108
-8,650
-35% -$320K
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$587K 0.18%
20,560
-14,631
-42% -$418K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$557K 0.17%
2,130
-1,295
-38% -$337K
EPB
96
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$556K 0.17%
13,180
-3,660
-22% -$155K
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$525K 0.16%
6,592
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$519K 0.16%
9,350
-7,039
-43% -$384K
ADP icon
99
Automatic Data Processing
ADP
$106B
$516K 0.16%
8,121
-4,328
-35% -$275K
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$515K 0.16%
25,040
-16,895
-40% -$356K
2 3
4
5 6

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Fairfield, Bush & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Fairfield, Bush & Co held 327 positions worth $331M, up 69% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fairfield, Bush & Co deployed $125M of net new capital in Q3 2013, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Lowe's Companies: 170,401 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street, an estimated $676K trimmed.

  • Fairfield, Bush & Co's largest Q3 2013 buy was Lowe's Companies: 170,401 shares worth $8.11M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q3 2013, an estimated $7.34M increase.
  • Fairfield, Bush & Co's biggest Q3 2013 reduction was State Street, cutting an estimated $676K.
  • Fairfield, Bush & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $103K.
  • Fairfield, Bush & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2013.
  • Fairfield, Bush & Co opened 19 new positions and closed 6 in Q3 2013.
  • Fairfield, Bush & Co's portfolio value rose 69% quarter-over-quarter to $331M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2013, filed 13 Nov 2013.