We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$349M
AUM Growth
+$670K
Cap. Flow
-$10.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.83%
Holding
182
New
11
Increased
48
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
FDX icon
FedEx
FDX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$938K
5
CMG icon
Chipotle Mexican Grill
CMG
+$602K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.64M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.65M
3
BHP icon
BHP
BHP
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$1.43M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Staples 15.32%
3 Healthcare 14.72%
4 Financials 13.01%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$859K 0.25%
19,118
-100
-0.5% -$4.3K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$848K 0.24%
7,741
+50
+0.7% +$5.48K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$833K 0.24%
7,560
– –
CELG
79
DELISTED
Celgene Corp
CELG
$812K 0.23%
7,260
+4,900
+208% +$517K
AXP icon
80
American Express
AXP
$227B
$810K 0.23%
8,710
-70
-0.8% -$6.28K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$796K 0.23%
11,500
– –
CRT
82
Cross Timbers Royalty Trust
CRT
$61.3M
$796K 0.23%
45,983
-2,308
-5% -$57.7K
SBR
83
Sabine Royalty Trust
SBR
$1.06B
$758K 0.22%
21,184
+1,005
+5% +$47.4K
WRB icon
84
W.R. Berkley
WRB
$26.9B
$731K 0.21%
48,141
-4,809
-9% -$72.3K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$730K 0.21%
11,743
-47
-0.4% -$2.76K
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
$729K 0.21%
5,005
+200
+4% +$25.1K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$728K 0.21%
20,610
+1,575
+8% +$53.6K
CMI icon
88
Cummins
CMI
$87.5B
$721K 0.21%
5,000
– –
KO icon
89
Coca-Cola
KO
$377B
$710K 0.2%
16,823
-50
-0.3% -$2.13K
AES icon
90
AES
AES
$10.5B
$687K 0.2%
49,890
+8,400
+20% +$115K
ADP icon
91
Automatic Data Processing
ADP
$106B
$677K 0.19%
8,120
-1,698
-17% -$138K
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
$674K 0.19%
3,510
+82
+2% +$17.6K
NTRS icon
93
Northern Trust
NTRS
$22.4B
$674K 0.19%
10,001
-225
-2% -$15K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$674K 0.19%
9,592
-579
-6% -$38.7K
CCM
95
Concord Medical Services
CCM
$19.2M
$669K 0.19%
10,433
-294
-3% -$20.4K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$630K 0.18%
+46,000
New +$602K
AGN
97
DELISTED
Allergan Inc
AGN
$625K 0.18%
2,939
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.17%
9,000
+2,500
+38% +$173K
ANZ
99
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$597K 0.17%
22,970
-275
-1% -$7.15K
DE icon
100
Deere & Co
DE
$160B
$580K 0.17%
6,557
+1,900
+41% +$164K
2 3
4
5 6

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Fairfield, Bush & Co held 182 positions worth $349M, up 0.19% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairfield, Bush & Co withdrew a net $10.6M in Q4 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in FedEx worth $1.12M.

  • Fairfield, Bush & Co's largest Q4 2014 buy was FedEx: 6,450 shares worth $1.12M.
  • Fairfield, Bush & Co added most to Kinder Morgan in Q4 2014, an estimated $2.33M increase.
  • Fairfield, Bush & Co's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.65M.
  • Fairfield, Bush & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.64M.
  • Fairfield, Bush & Co's ten largest holdings make up 30% of its $349M portfolio in Q4 2014.
  • Fairfield, Bush & Co opened 11 new positions and closed 6 in Q4 2014.
  • Fairfield, Bush & Co's portfolio value rose 0.19% quarter-over-quarter to $349M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.