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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
+4.56%
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
$212M
AUM Growth
-$11.4M
Cap. Flow
-$15.7M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$447K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$301K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$286K
5
ADM icon
Archer Daniels Midland
ADM
+$235K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.58M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
4
RTX icon
RTX Corp
RTX
+$997K
5
WMT icon
Walmart Inc
WMT
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.17B
$359K 0.17%
27,519
-4,011
-13% -$49.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$355K 0.17%
6,825
+495
+8% +$26.3K
NOK icon
78
Nokia
NOK
$51B
$352K 0.17%
47,990
-510
-1% -$3.83K
IFF icon
79
International Flavors & Fragrances
IFF
$20.2B
$325K 0.15%
3,400
-360
-10% -$32.4K
GSK icon
80
GSK
GSK
$104B
$317K 0.15%
4,750
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.15%
22,685
-5,219
-19% -$152K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$303K 0.14%
4,410
-71,529
-94% -$4.84M
HON icon
83
Honeywell
HON
$77B
$302K 0.14%
3,621
-223
-6% -$18.5K
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$293K 0.14%
6,104
– –
INTU icon
85
Intuit
INTU
$86.5B
$290K 0.14%
3,725
– –
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$287K 0.14%
+6,297
New +$301K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$286K 0.13%
3,470
– –
GNTX icon
88
Gentex
GNTX
$4.97B
$277K 0.13%
17,550
-1,200
-6% -$19.1K
VZ icon
89
Verizon
VZ
$195B
$267K 0.13%
5,604
+191
+4% +$9.03K
SBR
90
Sabine Royalty Trust
SBR
$1.06B
$264K 0.12%
5,331
+1,556
+41% +$78.2K
K
91
DELISTED
Kellanova
K
$259K 0.12%
4,401
– –
MO icon
92
Altria Group
MO
$114B
$259K 0.12%
6,913
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$244K 0.11%
3,000
– –
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$237K 0.11%
10,316
-4,850
-32% -$106K
MTW icon
95
Manitowoc
MTW
$497M
$227K 0.11%
7,965
-4,007
-33% -$103K
AEGR
96
DELISTED
Aegerion Pharmaceuticals
AEGR
$226K 0.11%
+4,885
New +$286K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.1%
19,500
-6,000
-24% -$66.1K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.1%
2,988
-2,700
-47% -$193K
BNY
99
Bank of New York Mellon
BNY
$106B
$217K 0.1%
6,160
– –
MCD icon
100
McDonald's
MCD
$192B
$204K 0.1%
2,086
– –
1 2 3
4
5

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AIC
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Fairfield, Bush & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fairfield, Bush & Co held 130 positions worth $212M, down 5.1% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.7M in Q1 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in Myriad Genetics worth $3.97M.

  • Fairfield, Bush & Co's largest Q1 2014 buy was Myriad Genetics: 115,999 shares worth $3.97M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q1 2014, an estimated $447K increase.
  • Fairfield, Bush & Co's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.84M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q1 2014, selling an estimated $8.58M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $212M portfolio in Q1 2014.
  • Fairfield, Bush & Co opened 7 new positions and closed 4 in Q1 2014.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $212M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2014, filed 5 May 2014.