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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
+8.02%
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
$224M
AUM Growth
-$107M
Cap. Flow
-$126M
Cap. Flow %
-56.34%
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
197

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$37.3K
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$25.2K
3
MTW icon
Manitowoc
MTW
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$387K 0.17%
2,600
– –
CSCO icon
77
Cisco
CSCO
$457B
$378K 0.17%
16,858
-25,350
-60% -$561K
AGN
78
DELISTED
Allergan Inc
AGN
$374K 0.17%
3,364
– –
MDU icon
79
MDU Resources
MDU
$4.17B
$366K 0.16%
31,530
-526
-2% -$5.92K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$336K 0.15%
6,330
-34,550
-85% -$1.76M
IFF icon
81
International Flavors & Fragrances
IFF
$20.2B
$323K 0.14%
3,760
-200,485
-98% -$17M
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$319K 0.14%
15,166
-11,550
-43% -$226K
GSK icon
83
GSK
GSK
$104B
$317K 0.14%
4,750
– –
HON icon
84
Honeywell
HON
$77B
$316K 0.14%
3,844
-5,564
-59% -$435K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$312K 0.14%
1,220
-910
-43% -$237K
GNTX icon
86
Gentex
GNTX
$4.97B
$309K 0.14%
18,750
-20,750
-53% -$304K
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$292K 0.13%
6,104
-11,703
-66% -$561K
TROW icon
88
T. Rowe Price
TROW
$23.9B
$291K 0.13%
3,470
-1,125
-24% -$88.1K
INTU icon
89
Intuit
INTU
$86.5B
$284K 0.13%
3,725
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$272K 0.12%
25,500
-2,250
-8% -$22.9K
VZ icon
91
Verizon
VZ
$195B
$266K 0.12%
5,413
-5,000
-48% -$246K
MO icon
92
Altria Group
MO
$114B
$265K 0.12%
6,913
-1,500
-18% -$55.4K
MTW icon
93
Manitowoc
MTW
$497M
$253K 0.11%
11,972
+634
+6% +$11.6K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$252K 0.11%
3,000
+70
+2% +$5.52K
K
95
DELISTED
Kellanova
K
$252K 0.11%
4,401
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$227K 0.1%
2,101
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$215K 0.1%
6,160
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$209K 0.09%
3,379
-5,971
-64% -$345K
MCD icon
99
McDonald's
MCD
$192B
$202K 0.09%
2,086
-45,674
-96% -$4.39M
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$191K 0.09%
3,775
-8,981
-70% -$460K
2 3
4
5 6

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AG
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AIC
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Fairfield, Bush & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Fairfield, Bush & Co held 321 positions worth $224M, down 32% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairfield, Bush & Co withdrew a net $126M in Q4 2013, closing 197 positions and reducing 108 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairfield, Bush & Co added an estimated $37.3K to OMNIVISION TECHNOLOGIES INC.

  • Fairfield, Bush & Co added most to OMNIVISION TECHNOLOGIES INC in Q4 2013, an estimated $37.3K increase.
  • Fairfield, Bush & Co's biggest Q4 2013 reduction was International Flavors & Fragrances, cutting an estimated $17M.
  • Fairfield, Bush & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2013, selling an estimated $5.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 34% of its $224M portfolio in Q4 2013.
  • Fairfield, Bush & Co opened 0 new positions and closed 197 in Q4 2013.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $224M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.