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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
+5.52%
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
$331M
AUM Growth
+$135M
Cap. Flow
+$125M
Cap. Flow %
37.87%
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
24
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.73M
2
SJM icon
J.M. Smucker
SJM
+$7.34M
3
WFC icon
Wells Fargo
WFC
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$676K
2
WOLF icon
Wolfspeed
WOLF
+$654K
3
CHD icon
Church & Dwight Co
CHD
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.97B
$505K 0.15%
39,500
-33,050
-46% -$392K
VZ icon
102
Verizon
VZ
$195B
$486K 0.15%
10,413
– –
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$482K 0.15%
26,716
-25,484
-49% -$479K
CAT icon
104
Caterpillar
CAT
$375B
$464K 0.14%
5,566
– –
AES icon
105
AES
AES
$10.5B
$454K 0.14%
34,165
-30,275
-47% -$388K
DE icon
106
Deere & Co
DE
$160B
$431K 0.13%
5,302
-4,370
-45% -$364K
PAYX icon
107
Paychex
PAYX
$41.6B
$419K 0.13%
10,325
– –
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$418K 0.13%
13,365
-7,455
-36% -$247K
ETN icon
109
Eaton
ETN
$161B
$416K 0.13%
6,055
-1,795
-23% -$121K
OVTI
110
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$413K 0.12%
27,040
-24,075
-47% -$400K
DUK icon
111
Duke Energy
DUK
$97.8B
$392K 0.12%
5,875
– –
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$375K 0.11%
12,000
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$365K 0.11%
4,047
– –
NOK icon
114
Nokia
NOK
$51B
$349K 0.11%
53,650
-61,368
-53% -$289K
MDU icon
115
MDU Resources
MDU
$4.17B
$340K 0.1%
32,056
-5,785
-15% -$61K
LMT icon
116
Lockheed Martin
LMT
$134B
$331K 0.1%
2,600
– –
TROW icon
117
T. Rowe Price
TROW
$23.9B
$330K 0.1%
4,595
-4,445
-49% -$329K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$311K 0.09%
7,162
– –
SNY icon
119
Sanofi
SNY
$103B
$308K 0.09%
6,103
– –
AGN
120
DELISTED
Allergan Inc
AGN
$304K 0.09%
3,364
– –
GSK icon
121
GSK
GSK
$104B
$297K 0.09%
4,750
– –
MO icon
122
Altria Group
MO
$114B
$288K 0.09%
8,413
– –
CXT icon
123
Crane NXT
CXT
$2.99B
$262K 0.08%
12,247
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.41B
$262K 0.08%
4,265
-5,207
-55% -$322K
ALK icon
125
Alaska Air
ALK
$5.29B
$250K 0.08%
8,000
– –
3 4
5
6 7

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Fairfield, Bush & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Fairfield, Bush & Co held 327 positions worth $331M, up 69% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fairfield, Bush & Co deployed $125M of net new capital in Q3 2013, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Lowe's Companies: 170,401 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street, an estimated $676K trimmed.

  • Fairfield, Bush & Co's largest Q3 2013 buy was Lowe's Companies: 170,401 shares worth $8.11M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q3 2013, an estimated $7.34M increase.
  • Fairfield, Bush & Co's biggest Q3 2013 reduction was State Street, cutting an estimated $676K.
  • Fairfield, Bush & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $103K.
  • Fairfield, Bush & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2013.
  • Fairfield, Bush & Co opened 19 new positions and closed 6 in Q3 2013.
  • Fairfield, Bush & Co's portfolio value rose 69% quarter-over-quarter to $331M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2013, filed 13 Nov 2013.