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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
+8.02%
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
$224M
AUM Growth
-$107M
Cap. Flow
-$126M
Cap. Flow %
-56.34%
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
197

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$37.3K
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$25.2K
3
MTW icon
Manitowoc
MTW
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$190K 0.08%
2,110
-10,859
-84% -$980K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$186K 0.08%
1,857
-2,190
-54% -$219K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$186K 0.08%
5,645
-7,720
-58% -$246K
PSX icon
104
Phillips 66
PSX
$84.9B
$175K 0.08%
2,270
-1,155
-34% -$77K
EPB
105
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$147K 0.07%
4,080
-9,100
-69% -$357K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$141K 0.06%
1,503
-35,147
-96% -$3.05M
ETN icon
107
Eaton
ETN
$161B
$135K 0.06%
1,775
-4,280
-71% -$305K
MPLX icon
108
MPLX
MPLX
$59.3B
$99K 0.04%
2,212
-2,763
-56% -$105K
NVO
109
Novo Nordisk
NVO
$208B
$93K 0.04%
25,240
-67,400
-73% -$1.17M
EMC
110
DELISTED
EMC CORPORATION
EMC
$87K 0.04%
3,450
-50,000
-94% -$1.21M
PAYX icon
111
Paychex
PAYX
$41.6B
$83K 0.04%
1,825
-8,500
-82% -$363K
NTRS icon
112
Northern Trust
NTRS
$22.4B
$73K 0.03%
1,175
-11,870
-91% -$680K
CAT icon
113
Caterpillar
CAT
$375B
$51K 0.02%
566
-5,000
-90% -$427K
CXT icon
114
Crane NXT
CXT
$2.99B
$45K 0.02%
1,926
-10,321
-84% -$227K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
540
-16,089
-97% -$1.05M
DUK icon
116
Duke Energy
DUK
$97.8B
$35K 0.02%
500
-5,375
-91% -$376K
KO icon
117
Coca-Cola
KO
$377B
$34K 0.02%
823
-16,050
-95% -$633K
ADBE icon
118
Adobe
ADBE
$99.5B
$16K 0.01%
275
-4,000
-94% -$221K
LLY icon
119
Eli Lilly
LLY
$1.02T
$13K 0.01%
250
-24,250
-99% -$1.21M
A icon
120
Agilent Technologies
A
$39.1B
– –
-3,199
Closed -$117K
AB icon
121
AllianceBernstein
AB
$3.43B
– –
-100
Closed -$1K
ABT icon
122
Abbott
ABT
$183B
– –
-202
Closed -$6K
ADSK icon
123
Autodesk
ADSK
$49.5B
– –
-6,000
Closed -$247K
AEG icon
124
Aegon
AEG
$14B
– –
-7,210
Closed -$36K
AEM icon
125
Agnico Eagle Mines
AEM
$73.6B
– –
-100
Closed -$2K
3 4
5
6 7

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Fairfield, Bush & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Fairfield, Bush & Co held 321 positions worth $224M, down 32% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairfield, Bush & Co withdrew a net $126M in Q4 2013, closing 197 positions and reducing 108 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairfield, Bush & Co added an estimated $37.3K to OMNIVISION TECHNOLOGIES INC.

  • Fairfield, Bush & Co added most to OMNIVISION TECHNOLOGIES INC in Q4 2013, an estimated $37.3K increase.
  • Fairfield, Bush & Co's biggest Q4 2013 reduction was International Flavors & Fragrances, cutting an estimated $17M.
  • Fairfield, Bush & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2013, selling an estimated $5.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 34% of its $224M portfolio in Q4 2013.
  • Fairfield, Bush & Co opened 0 new positions and closed 197 in Q4 2013.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $224M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.