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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
+4.69%
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
$349M
AUM Growth
+$670K
Cap. Flow
-$10.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.83%
Holding
182
New
11
Increased
48
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
FDX icon
FedEx
FDX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$938K
5
CMG icon
Chipotle Mexican Grill
CMG
+$602K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.64M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.65M
3
BHP icon
BHP
BHP
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$1.43M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Staples 15.32%
3 Healthcare 14.72%
4 Financials 13.01%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$567K 0.16%
21,815
-250
-1% -$6.63K
VZ icon
102
Verizon
VZ
$195B
$551K 0.16%
11,779
– –
FCX icon
103
Freeport-McMoran
FCX
$90B
$543K 0.16%
23,248
-10,930
-32% -$302K
DM
104
DELISTED
Dominion Energy Midstream Ptr LP
DM
$529K 0.15%
+13,500
New +$435K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$524K 0.15%
16,322
-240
-1% -$8.37K
GNTX icon
106
Gentex
GNTX
$4.97B
$523K 0.15%
28,950
+400
+1% +$6.65K
SU icon
107
Suncor Energy
SU
$79.4B
$523K 0.15%
16,466
+160
+1% +$5.29K
CAT icon
108
Caterpillar
CAT
$375B
$509K 0.15%
5,566
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$506K 0.15%
14,000
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$504K 0.14%
6,032
-75
-1% -$6.05K
LMT icon
111
Lockheed Martin
LMT
$134B
$501K 0.14%
2,600
– –
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$491K 0.14%
24,116
+7,300
+43% +$145K
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
$485K 0.14%
12,000
– –
ALK icon
114
Alaska Air
ALK
$5.29B
$478K 0.14%
8,000
– –
PAYX icon
115
Paychex
PAYX
$41.6B
$465K 0.13%
10,075
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.13%
5,500
+900
+20% +$73.5K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$454K 0.13%
3,930
-221
-5% -$24.5K
MPLX icon
118
MPLX
MPLX
$59.3B
$449K 0.13%
6,112
+2,250
+58% +$143K
ETN icon
119
Eaton
ETN
$161B
$411K 0.12%
6,055
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$407K 0.12%
+4,315
New +$446K
MO icon
121
Altria Group
MO
$114B
$405K 0.12%
8,221
-75
-0.9% -$3.65K
NOK icon
122
Nokia
NOK
$51B
$391K 0.11%
49,719
+5,000
+11% +$40.4K
UPL
123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$376K 0.11%
28,540
+575
+2% +$11.6K
JCI icon
124
Johnson Controls International
JCI
$88.8B
$363K 0.1%
7,162
– –
ADSK icon
125
Autodesk
ADSK
$49.5B
$360K 0.1%
6,000
– –
3 4
5
6 7

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Fairfield, Bush & Co held 182 positions worth $349M, up 0.19% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairfield, Bush & Co withdrew a net $10.6M in Q4 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in FedEx worth $1.12M.

  • Fairfield, Bush & Co's largest Q4 2014 buy was FedEx: 6,450 shares worth $1.12M.
  • Fairfield, Bush & Co added most to Kinder Morgan in Q4 2014, an estimated $2.33M increase.
  • Fairfield, Bush & Co's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.65M.
  • Fairfield, Bush & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.64M.
  • Fairfield, Bush & Co's ten largest holdings make up 30% of its $349M portfolio in Q4 2014.
  • Fairfield, Bush & Co opened 11 new positions and closed 6 in Q4 2014.
  • Fairfield, Bush & Co's portfolio value rose 0.19% quarter-over-quarter to $349M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.