We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$331M
AUM Growth
+$135M
Cap. Flow
+$125M
Cap. Flow %
37.87%
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
24
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.73M
2
SJM icon
J.M. Smucker
SJM
+$7.34M
3
WFC icon
Wells Fargo
WFC
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$676K
2
WOLF icon
Wolfspeed
WOLF
+$654K
3
CHD icon
Church & Dwight Co
CHD
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$49.5B
$247K 0.07%
6,000
– –
INTU icon
127
Intuit
INTU
$86.5B
$247K 0.07%
3,725
– –
K
128
DELISTED
Kellanova
K
$242K 0.07%
4,401
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$237K 0.07%
27,750
-44,750
-62% -$362K
MET icon
130
MetLife
MET
$61.9B
$234K 0.07%
5,610
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$223K 0.07%
2,930
-625
-18% -$45.7K
ADBE icon
132
Adobe
ADBE
$99.5B
$222K 0.07%
4,275
– –
BHC icon
133
Bausch Health
BHC
$2.57B
$208K 0.06%
2,000
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$205K 0.06%
2,101
– –
MTW icon
135
Manitowoc
MTW
$497M
$200K 0.06%
11,338
-6,767
-37% -$123K
RIG icon
136
Transocean
RIG
$5.89B
$199K 0.06%
4,476
-5,324
-54% -$252K
PSX icon
137
Phillips 66
PSX
$84.9B
$198K 0.06%
3,425
-2,474
-42% -$143K
PRE
138
DELISTED
PARTNERRE LTD
PRE
$192K 0.06%
2,100
– –
BNY
139
Bank of New York Mellon
BNY
$106B
$185K 0.06%
6,160
– –
AEGR
140
DELISTED
Aegerion Pharmaceuticals
AEGR
$182K 0.06%
2,125
-2,706
-56% -$229K
MPLX icon
141
MPLX
MPLX
$59.3B
$181K 0.05%
4,975
-825
-14% -$29.8K
TLS
142
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$173K 0.05%
7,500
– –
CPB icon
143
Campbell Soup
CPB
$6.55B
$166K 0.05%
4,100
– –
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$165K 0.05%
1,755
-200
-10% -$18.4K
MOLX
145
DELISTED
MOLEX INC
MOLX
$165K 0.05%
4,288
– –
MOLXA
146
DELISTED
MOLEX INC CL-A
MOLXA
$164K 0.05%
4,288
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$163K 0.05%
1,275
– –
KSS icon
148
Kohl's
KSS
$2.17B
$159K 0.05%
3,075
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$159K 0.05%
4,650
– –
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
$147K 0.04%
5,650
-6,775
-55% -$177K
4 5
6
7 8

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Fairfield, Bush & Co held 327 positions worth $331M, up 69% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fairfield, Bush & Co deployed $125M of net new capital in Q3 2013, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Lowe's Companies: 170,401 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street, an estimated $676K trimmed.

  • Fairfield, Bush & Co's largest Q3 2013 buy was Lowe's Companies: 170,401 shares worth $8.11M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q3 2013, an estimated $7.34M increase.
  • Fairfield, Bush & Co's biggest Q3 2013 reduction was State Street, cutting an estimated $676K.
  • Fairfield, Bush & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $103K.
  • Fairfield, Bush & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2013.
  • Fairfield, Bush & Co opened 19 new positions and closed 6 in Q3 2013.
  • Fairfield, Bush & Co's portfolio value rose 69% quarter-over-quarter to $331M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2013, filed 13 Nov 2013.