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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
+4.56%
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
$212M
AUM Growth
-$11.4M
Cap. Flow
-$15.7M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$447K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$301K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$286K
5
ADM icon
Archer Daniels Midland
ADM
+$235K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.58M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
4
RTX icon
RTX Corp
RTX
+$997K
5
WMT icon
Walmart Inc
WMT
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.1%
5,645
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$192K 0.09%
3,011
-368
-11% -$22.5K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$185K 0.09%
1,752
-105
-6% -$10.9K
SLB icon
104
SLB Ltd
SLB
$73.6B
$162K 0.08%
1,660
-450
-21% -$40.7K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$146K 0.07%
+1,180
New +$147K
ETN icon
106
Eaton
ETN
$161B
$133K 0.06%
1,775
– –
EPB
107
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$124K 0.06%
4,080
– –
MPLX icon
108
MPLX
MPLX
$59.3B
$85K 0.04%
1,737
-475
-21% -$22K
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$85K 0.04%
908
-595
-40% -$55.6K
PAYX icon
110
Paychex
PAYX
$41.6B
$78K 0.04%
1,825
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$67K 0.03%
2,450
-1,000
-29% -$26K
CAT icon
112
Caterpillar
CAT
$375B
$56K 0.03%
566
– –
CXT icon
113
Crane NXT
CXT
$2.99B
$48K 0.02%
1,926
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
540
– –
GS.PRD icon
115
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$40K 0.02%
+2,000
New +$38.9K
DUK icon
116
Duke Energy
DUK
$97.8B
$36K 0.02%
500
– –
KO icon
117
Coca-Cola
KO
$377B
$32K 0.02%
823
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
+750
New +$27.2K
ADBE icon
119
Adobe
ADBE
$99.5B
$18K 0.01%
275
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$15K 0.01%
250
– –
NTRS icon
121
Northern Trust
NTRS
$22.4B
$15K 0.01%
225
-950
-81% -$59K
BDX icon
122
Becton Dickinson
BDX
$45.6B
– –
-2,101
Closed -$227K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-30,750
Closed -$2.51M
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-107,308
Closed -$8.58M
PSX icon
125
Phillips 66
PSX
$84.9B
– –
-2,270
Closed -$175K
1 2 3 4
5

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fairfield, Bush & Co held 130 positions worth $212M, down 5.1% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.7M in Q1 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in Myriad Genetics worth $3.97M.

  • Fairfield, Bush & Co's largest Q1 2014 buy was Myriad Genetics: 115,999 shares worth $3.97M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q1 2014, an estimated $447K increase.
  • Fairfield, Bush & Co's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.84M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q1 2014, selling an estimated $8.58M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $212M portfolio in Q1 2014.
  • Fairfield, Bush & Co opened 7 new positions and closed 4 in Q1 2014.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $212M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2014, filed 5 May 2014.