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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
+2.1%
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
$348M
AUM Growth
+$7.56M
Cap. Flow
+$3.47M
Cap. Flow %
1%
Top 10 Hldgs %
29.02%
Holding
176
New
10
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$936K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$429K
3
GEL icon
Genesis Energy
GEL
+$326K
4
OKS
Oneok Partners LP
OKS
+$294K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$972K
2
CHD icon
Church & Dwight Co
CHD
+$390K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$589K 0.17%
11,779
-150
-1% -$7.46K
AES icon
102
AES
AES
$10.5B
$588K 0.17%
41,490
+6,000
+17% +$89.2K
OVTI
103
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$584K 0.17%
22,065
-50
-0.2% -$1.25K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$564K 0.16%
14,000
+3,600
+35% +$141K
CAT icon
105
Caterpillar
CAT
$375B
$551K 0.16%
5,566
– –
AGN
106
DELISTED
Allergan Inc
AGN
$524K 0.15%
2,939
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.14%
6,500
-150
-2% -$12K
LMT icon
108
Lockheed Martin
LMT
$134B
$475K 0.14%
2,600
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$457K 0.13%
6,107
+233
+4% +$17K
PAYX icon
110
Paychex
PAYX
$41.6B
$445K 0.13%
10,075
-250
-2% -$10.5K
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$436K 0.13%
7,400
+1,800
+32% +$106K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$428K 0.12%
4,151
+208
+5% +$21.7K
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
$428K 0.12%
12,000
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.12%
2
– –
WMB icon
115
Williams Companies
WMB
$87.5B
$393K 0.11%
7,104
+800
+13% +$46K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.11%
4,600
+1,200
+35% +$99.8K
ETN icon
117
Eaton
ETN
$161B
$384K 0.11%
6,055
+100
+2% +$7.09K
DE icon
118
Deere & Co
DE
$160B
$382K 0.11%
4,657
– –
GNTX icon
119
Gentex
GNTX
$4.97B
$382K 0.11%
28,550
+350
+1% +$5.09K
MO icon
120
Altria Group
MO
$114B
$381K 0.11%
8,296
– –
NOK icon
121
Nokia
NOK
$51B
$378K 0.11%
44,719
+54
+0.1% +$435
GSK icon
122
GSK
GSK
$104B
$374K 0.11%
6,510
– –
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$365K 0.1%
5,050
+2,250
+80% +$158K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$355K 0.1%
9,050
+2,000
+28% +$82.4K
SNY icon
125
Sanofi
SNY
$103B
$349K 0.1%
6,188
+85
+1% +$4.57K
3 4
5
6 7

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Fairfield, Bush & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Fairfield, Bush & Co held 176 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q3 2014 filing shows 10 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Genesis Energy: 6,000 shares worth $316K. The largest sale was Johnson & Johnson, an estimated $972K.

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

  • Fairfield, Bush & Co's largest Q3 2014 buy was Genesis Energy: 6,000 shares worth $316K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q3 2014, an estimated $936K increase.
  • Fairfield, Bush & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $972K.
  • Fairfield, Bush & Co fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $224K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $348M portfolio in Q3 2014.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q3 2014.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2014, filed 13 Nov 2014.