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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
+1.25%
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
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100.8%
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.1M
2
ADM icon
Archer Daniels Midland
ADM
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
QCOM icon
Qualcomm
QCOM
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$314K 0.16%
+10,500
New +$353K
SNY icon
102
Sanofi
SNY
$103B
$314K 0.16%
+6,103
New +$325K
AEGR
103
DELISTED
Aegerion Pharmaceuticals
AEGR
$306K 0.16%
+4,831
New +$256K
GSK icon
104
GSK
GSK
$104B
$297K 0.15%
+4,750
New +$301K
MO icon
105
Altria Group
MO
$115B
$294K 0.15%
+8,413
New +$302K
MTW icon
106
Manitowoc
MTW
$505M
$294K 0.15%
+18,105
New +$309K
AGN
107
DELISTED
Allergan Inc
AGN
$283K 0.14%
+3,364
New +$349K
LMT icon
108
Lockheed Martin
LMT
$134B
$282K 0.14%
+2,600
New +$266K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$268K 0.14%
+7,162
New +$267K
K
110
DELISTED
Kellanova
K
$265K 0.14%
+4,401
New +$265K
AMRN
111
Amarin Corp
AMRN
$299M
$260K 0.13%
+2,239
New +$309K
CXT icon
112
Crane NXT
CXT
$3B
$255K 0.13%
+12,247
New +$242K
ITW icon
113
Illinois Tool Works
ITW
$82.4B
$246K 0.13%
+3,555
New +$238K
PEP icon
114
PepsiCo
PEP
$191B
$245K 0.13%
+2,994
New +$244K
NGG icon
115
National Grid
NGG
$80.6B
$231K 0.12%
+4,224
New +$247K
MET icon
116
MetLife
MET
$62.3B
$229K 0.12%
+5,610
New +$206K
INTU icon
117
Intuit
INTU
$86.5B
$227K 0.12%
+3,725
New +$225K
MPLX icon
118
MPLX
MPLX
$59.3B
$213K 0.11%
+5,800
New +$216K
ALK icon
119
Alaska Air
ALK
$5.32B
$208K 0.11%
+8,000
New +$236K
HPP
120
Hudson Pacific Properties
HPP
$759M
$208K 0.11%
+1,396
New +$217K
ADSK icon
121
Autodesk
ADSK
$49.5B
$204K 0.1%
+6,000
New +$224K
BCE icon
122
BCE
BCE
$20.1B
$204K 0.1%
+4,975
New +$225K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$203K 0.1%
+2,101
New +$200K
ADBE icon
124
Adobe
ADBE
$99.2B
$195K 0.1%
+4,275
New +$189K
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$194K 0.1%
+2,575
New +$174K
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fairfield, Bush & Co, which disclosed 308 positions worth $196M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is International Flavors & Fragrances: 207,170 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2013 buy was International Flavors & Fragrances: 207,170 shares worth $15.6M.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $196M portfolio in Q2 2013.
  • Fairfield, Bush & Co disclosed 308 positions in Q2 2013, its first 13F filing on record.

Based on Fairfield, Bush & Co's 13F filing for Q2 2013, filed 15 Aug 2013.