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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
+2.1%
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
$348M
AUM Growth
+$7.56M
Cap. Flow
+$3.47M
Cap. Flow %
1%
Top 10 Hldgs %
29.02%
Holding
176
New
10
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$936K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$429K
3
GEL icon
Genesis Energy
GEL
+$326K
4
OKS
Oneok Partners LP
OKS
+$294K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$972K
2
CHD icon
Church & Dwight Co
CHD
+$390K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
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
$921K 0.26%
18,428
– –
GNRC icon
77
Generac Holdings
GNRC
$11.6B
$913K 0.26%
22,520
+2,700
+14% +$121K
DIS icon
78
Walt Disney
DIS
$167B
$890K 0.26%
10,000
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$858K 0.25%
7,691
-1,515
-16% -$161K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$844K 0.24%
19,925
+5,200
+35% +$227K
HON icon
81
Honeywell
HON
$77B
$816K 0.23%
9,756
– –
USB icon
82
US Bancorp
USB
$98.2B
$804K 0.23%
19,218
+1,000
+5% +$42.2K
CCM
83
Concord Medical Services
CCM
$19.2M
$772K 0.22%
10,727
+32
+0.3% +$2.55K
AXP icon
84
American Express
AXP
$227B
$769K 0.22%
8,780
-145
-2% -$13.1K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$750K 0.22%
11,500
– –
WRB icon
86
W.R. Berkley
WRB
$26.9B
$750K 0.22%
52,950
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$738K 0.21%
7,560
– –
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
$736K 0.21%
3,428
+665
+24% +$129K
KO icon
89
Coca-Cola
KO
$377B
$720K 0.21%
16,873
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$716K 0.21%
9,818
-46
-0.5% -$3.32K
NTRS icon
91
Northern Trust
NTRS
$22.4B
$696K 0.2%
10,226
-90
-0.9% -$6.05K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$693K 0.2%
10,171
+1,685
+20% +$106K
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$664K 0.19%
11,790
– –
CMI icon
94
Cummins
CMI
$87.5B
$660K 0.19%
5,000
– –
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$658K 0.19%
19,035
+5,130
+37% +$182K
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$650K 0.19%
27,965
+5,575
+25% +$140K
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
$633K 0.18%
4,805
-200
-4% -$26.3K
ANZ
98
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$629K 0.18%
23,245
+125
+0.5% +$3.38K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$616K 0.18%
16,562
+3,015
+22% +$119K
SU icon
100
Suncor Energy
SU
$79.4B
$589K 0.17%
16,306
– –
2 3
4
5 6

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Fairfield, Bush & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Fairfield, Bush & Co held 176 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q3 2014 filing shows 10 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Genesis Energy: 6,000 shares worth $316K. The largest sale was Johnson & Johnson, an estimated $972K.

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

  • Fairfield, Bush & Co's largest Q3 2014 buy was Genesis Energy: 6,000 shares worth $316K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q3 2014, an estimated $936K increase.
  • Fairfield, Bush & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $972K.
  • Fairfield, Bush & Co fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $224K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $348M portfolio in Q3 2014.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q3 2014.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2014, filed 13 Nov 2014.