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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
+4.84%
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
$341M
AUM Growth
+$128M
Cap. Flow
+$115M
Cap. Flow %
33.88%
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
GS icon
Goldman Sachs
GS
+$5.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
MCD icon
McDonald's
MCD
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$303K
3
ATHN
Athenahealth, Inc.
ATHN
+$269K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Staples 14.77%
3 Healthcare 14.49%
4 Financials 12.59%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.16%
6,650
+3,662
+123% +$286K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$528K 0.16%
13,905
+8,260
+146% +$298K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$527K 0.15%
8,486
+5,475
+182% +$352K
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$518K 0.15%
13,547
+7,250
+115% +$274K
AGN
105
DELISTED
Allergan Inc
AGN
$497K 0.15%
2,939
-275
-9% -$42.8K
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$486K 0.14%
22,115
-7,085
-24% -$144K
ETN icon
107
Eaton
ETN
$162B
$460K 0.14%
5,955
+4,180
+235% +$310K
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$438K 0.13%
+12,000
New +$443K
DUK icon
109
Duke Energy
DUK
$97.7B
$436K 0.13%
5,874
+5,374
+1,075% +$387K
GSK icon
110
GSK
GSK
$104B
$435K 0.13%
6,510
+1,760
+37% +$119K
PAYX icon
111
Paychex
PAYX
$41.6B
$429K 0.13%
10,325
+8,500
+466% +$349K
DE icon
112
Deere & Co
DE
$160B
$422K 0.12%
4,657
-305
-6% -$28K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$420K 0.12%
3,943
+2,191
+125% +$233K
LMT icon
114
Lockheed Martin
LMT
$135B
$418K 0.12%
2,600
– –
GNTX icon
115
Gentex
GNTX
$4.98B
$410K 0.12%
28,200
+10,650
+61% +$156K
EPD icon
116
Enterprise Products Partners
EPD
$82.4B
$407K 0.12%
+10,400
New +$384K
ALK icon
117
Alaska Air
ALK
$5.3B
$380K 0.11%
+8,000
New +$381K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.11%
+2
New +$380K
JCI icon
119
Johnson Controls International
JCI
$89.1B
$374K 0.11%
+7,162
New +$356K
MDU icon
120
MDU Resources
MDU
$4.18B
$367K 0.11%
27,519
– –
WMB icon
121
Williams Companies
WMB
$87.6B
$367K 0.11%
+6,304
New +$292K
FITB
122
Fifth Third Bancorp
FITB
$51.4B
$359K 0.11%
16,816
+6,500
+63% +$138K
MO icon
123
Altria Group
MO
$114B
$348K 0.1%
8,296
+1,383
+20% +$55.6K
ADSK icon
124
Autodesk
ADSK
$49.4B
$338K 0.1%
+6,000
New +$304K
NOK icon
125
Nokia
NOK
$51B
$338K 0.1%
44,665
-3,325
-7% -$25.3K
3 4
5
6 7

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AG
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AIC
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PCA
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Fairfield, Bush & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Fairfield, Bush & Co held 169 positions worth $341M, up 60% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co deployed $115M of net new capital in Q2 2014, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs: 31,382 shares worth $5.25M.

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

On the sell side, the largest reduction was TSMC, an estimated $335K trimmed.

  • Fairfield, Bush & Co's largest Q2 2014 buy was Goldman Sachs: 31,382 shares worth $5.25M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q2 2014, an estimated $17.2M increase.
  • Fairfield, Bush & Co's biggest Q2 2014 reduction was TSMC, cutting an estimated $335K.
  • Fairfield, Bush & Co fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $303K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $341M portfolio in Q2 2014.
  • Fairfield, Bush & Co opened 43 new positions and closed 3 in Q2 2014.
  • Fairfield, Bush & Co's portfolio value rose 60% quarter-over-quarter to $341M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2014, filed 15 Aug 2014.