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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
+4.84%
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
$341M
AUM Growth
+$128M
Cap. Flow
+$115M
Cap. Flow %
33.88%
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
GS icon
Goldman Sachs
GS
+$5.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
MCD icon
McDonald's
MCD
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$303K
3
ATHN
Athenahealth, Inc.
ATHN
+$269K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Staples 14.77%
3 Healthcare 14.49%
4 Financials 12.59%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$942K 0.28%
18,428
+12,324
+202% +$609K
STT icon
77
State Street
STT
$50.7B
$926K 0.27%
13,762
+2,732
+25% +$180K
CCM
78
Concord Medical Services
CCM
$19.2M
$859K 0.25%
10,695
-20
-0.2% -$1.44K
DIS icon
79
Walt Disney
DIS
$167B
$857K 0.25%
+10,000
New +$817K
AXP icon
80
American Express
AXP
$228B
$847K 0.25%
8,925
+2,750
+45% +$248K
HON icon
81
Honeywell
HON
$77.6B
$815K 0.24%
9,756
+6,135
+169% +$513K
USB icon
82
US Bancorp
USB
$98.3B
$789K 0.23%
18,218
+3,430
+23% +$143K
CL icon
83
Colgate-Palmolive
CL
$73B
$784K 0.23%
+11,500
New +$771K
CMI icon
84
Cummins
CMI
$87.9B
$771K 0.23%
+5,000
New +$756K
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$762K 0.22%
+7,560
New +$738K
GWW icon
86
W.W. Grainger
GWW
$65.6B
$758K 0.22%
2,980
+1,300
+77% +$332K
WRB icon
87
W.R. Berkley
WRB
$27B
$727K 0.21%
52,950
+337
+0.6% +$4.38K
ANZ
88
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$727K 0.21%
23,120
+685
+3% +$21.5K
AXDX
89
DELISTED
Accelerate Diagnostics
AXDX
$718K 0.21%
+2,763
New +$603K
KO icon
90
Coca-Cola
KO
$377B
$715K 0.21%
16,873
+16,050
+1,950% +$651K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$697K 0.2%
14,725
+5,345
+57% +$257K
SU icon
92
Suncor Energy
SU
$79.6B
$695K 0.2%
16,306
-389
-2% -$15.2K
ADP icon
93
Automatic Data Processing
ADP
$106B
$687K 0.2%
9,864
+4,346
+79% +$297K
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$665K 0.2%
22,390
+820
+4% +$23.3K
NTRS icon
95
Northern Trust
NTRS
$22.5B
$662K 0.19%
10,316
+10,091
+4,485% +$622K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$645K 0.19%
11,790
-75
-0.6% -$4.03K
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
$626K 0.18%
5,005
-2,080
-29% -$269K
CAT icon
98
Caterpillar
CAT
$377B
$605K 0.18%
5,566
+5,000
+883% +$525K
VZ icon
99
Verizon
VZ
$195B
$584K 0.17%
11,929
+6,325
+113% +$306K
AES icon
100
AES
AES
$10.5B
$552K 0.16%
35,490
+2,660
+8% +$38.2K
2 3
4
5 6

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Fairfield, Bush & Co held 169 positions worth $341M, up 60% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co deployed $115M of net new capital in Q2 2014, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs: 31,382 shares worth $5.25M.

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

On the sell side, the largest reduction was TSMC, an estimated $335K trimmed.

  • Fairfield, Bush & Co's largest Q2 2014 buy was Goldman Sachs: 31,382 shares worth $5.25M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q2 2014, an estimated $17.2M increase.
  • Fairfield, Bush & Co's biggest Q2 2014 reduction was TSMC, cutting an estimated $335K.
  • Fairfield, Bush & Co fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $303K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $341M portfolio in Q2 2014.
  • Fairfield, Bush & Co opened 43 new positions and closed 3 in Q2 2014.
  • Fairfield, Bush & Co's portfolio value rose 60% quarter-over-quarter to $341M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2014, filed 15 Aug 2014.