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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
PAA icon
126
Plains All American Pipeline
PAA
$17.3B
$336K 0.1%
+5,600
New +$319K
SNY icon
127
Sanofi
SNY
$103B
$324K 0.1%
+6,103
New +$324K
ADBE icon
128
Adobe
ADBE
$99.5B
$309K 0.09%
4,275
+4,000
+1,455% +$258K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$299K 0.09%
7,050
+6,300
+840% +$252K
CXT icon
130
Crane NXT
CXT
$2.99B
$294K 0.09%
11,384
+9,458
+491% +$239K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.08%
+3,400
New +$266K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$284K 0.08%
3,370
-100
-3% -$8.16K
MET icon
133
MetLife
MET
$61.9B
$278K 0.08%
+5,610
New +$263K
SPLK
134
DELISTED
Splunk Inc
SPLK
$277K 0.08%
+5,000
New +$262K
INTU icon
135
Intuit
INTU
$86.5B
$276K 0.08%
3,425
-300
-8% -$23.1K
RHT
136
DELISTED
Red Hat Inc
RHT
$276K 0.08%
+5,000
New +$254K
K
137
DELISTED
Kellanova
K
$271K 0.08%
4,401
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$266K 0.08%
2,080
+900
+76% +$112K
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$266K 0.08%
+2,750
New +$224K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$265K 0.08%
3,030
+30
+1% +$2.58K
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.08%
+5,600
New +$255K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$262K 0.08%
+8,890
New +$225K
BHC icon
143
Bausch Health
BHC
$2.57B
$252K 0.07%
+2,000
New +$255K
MPLX icon
144
MPLX
MPLX
$59.3B
$249K 0.07%
3,862
+2,125
+122% +$121K
BNY
145
Bank of New York Mellon
BNY
$106B
$246K 0.07%
6,553
+393
+6% +$13.6K
PRE
146
DELISTED
PARTNERRE LTD
PRE
$229K 0.07%
+2,100
New +$222K
DCP
147
DELISTED
DCP Midstream, LP
DCP
$228K 0.07%
+4,000
New +$216K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$224K 0.07%
+21
New +$205K
MTW icon
149
Manitowoc
MTW
$497M
$215K 0.06%
7,214
-751
-9% -$20K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$201K 0.06%
+1,743
New +$198K
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 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.