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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
+8.02%
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
$224M
AUM Growth
-$107M
Cap. Flow
-$126M
Cap. Flow %
-56.34%
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
197

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$37.3K
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$25.2K
3
MTW icon
Manitowoc
MTW
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
– –
-650
Closed -$28K
AIG icon
127
American International
AIG
$41.7B
– –
-18
Closed –
ALK icon
128
Alaska Air
ALK
$5.29B
– –
-8,000
Closed -$250K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
– –
-900
Closed -$81K
AMRN
130
Amarin Corp
AMRN
$299M
– –
-1,144
Closed -$144K
AMT icon
131
American Tower
AMT
$80.8B
– –
-140
Closed -$10K
AMX icon
132
America Movil
AMX
$76.1B
– –
-200
Closed -$3K
AMZN icon
133
Amazon
AMZN
$2.92T
– –
-120,000
Closed -$1.88M
APA icon
134
APA Corp
APA
$13.2B
– –
-60
Closed -$5K
AVNW icon
135
Aviat Networks
AVNW
$265M
– –
-13
Closed –
AVY icon
136
Avery Dennison
AVY
$13B
– –
-3,000
Closed -$130K
BA icon
137
Boeing
BA
$171B
– –
-215
Closed -$25K
BCE icon
138
BCE
BCE
$20.2B
– –
-3,240
Closed -$138K
BG icon
139
Bunge Global
BG
$20.4B
– –
-100
Closed -$7K
BHC icon
140
Bausch Health
BHC
$2.57B
– –
-2,000
Closed -$208K
BIIB icon
141
Biogen
BIIB
$30B
– –
-10,000
Closed -$2.41M
BMO icon
142
Bank of Montreal
BMO
$126B
– –
-276
Closed -$18K
BR icon
143
Broadridge
BR
$17.8B
– –
-375
Closed -$11K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,300
Closed -$75K
CF icon
145
CF Industries
CF
$19.2B
– –
-500
Closed -$21K
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-10,000
Closed -$593K
CLX icon
147
Clorox
CLX
$11.6B
– –
-944
Closed -$77K
CMCSA icon
148
Comcast
CMCSA
$85B
– –
-1,650
Closed -$37K
CMI icon
149
Cummins
CMI
$87.5B
– –
-5,000
Closed -$664K
CNQ icon
150
Canadian Natural Resources
CNQ
$99.4B
– –
-807
Closed -$12K
4 5
6
7 8

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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
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Fairfield, Bush & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Fairfield, Bush & Co held 321 positions worth $224M, down 32% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairfield, Bush & Co withdrew a net $126M in Q4 2013, closing 197 positions and reducing 108 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairfield, Bush & Co added an estimated $37.3K to OMNIVISION TECHNOLOGIES INC.

  • Fairfield, Bush & Co added most to OMNIVISION TECHNOLOGIES INC in Q4 2013, an estimated $37.3K increase.
  • Fairfield, Bush & Co's biggest Q4 2013 reduction was International Flavors & Fragrances, cutting an estimated $17M.
  • Fairfield, Bush & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2013, selling an estimated $5.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 34% of its $224M portfolio in Q4 2013.
  • Fairfield, Bush & Co opened 0 new positions and closed 197 in Q4 2013.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $224M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.