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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
ALK icon
126
Alaska Air
ALK
$5.29B
$348K 0.1%
8,000
– –
DCP
127
DELISTED
DCP Midstream, LP
DCP
$340K 0.1%
6,250
+2,250
+56% +$123K
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$338K 0.1%
7,000
+1,400
+25% +$66.3K
FITB
129
Fifth Third Bancorp
FITB
$51.2B
$337K 0.1%
16,816
– –
ADSK icon
130
Autodesk
ADSK
$49.5B
$331K 0.1%
6,000
– –
JCI icon
131
Johnson Controls International
JCI
$88.8B
$330K 0.09%
7,162
– –
GEL icon
132
Genesis Energy
GEL
$1.87B
$316K 0.09%
+6,000
New +$326K
INTU icon
133
Intuit
INTU
$86.5B
$300K 0.09%
3,425
– –
ADBE icon
134
Adobe
ADBE
$99.5B
$296K 0.09%
4,275
– –
ET icon
135
Energy Transfer Partners
ET
$70.1B
$289K 0.08%
9,370
+480
+5% +$14.1K
OKS
136
DELISTED
Oneok Partners LP
OKS
$288K 0.08%
+5,150
New +$294K
MDU icon
137
MDU Resources
MDU
$4.17B
$283K 0.08%
26,730
-789
-3% -$9.39K
RHT
138
DELISTED
Red Hat Inc
RHT
$281K 0.08%
5,000
– –
SPLK
139
DELISTED
Splunk Inc
SPLK
$277K 0.08%
5,000
– –
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.08%
+3,400
New +$271K
NDRO
141
DELISTED
Enduro Royalty Trust
NDRO
$271K 0.08%
24,000
+10,000
+71% +$132K
MET icon
142
MetLife
MET
$61.9B
$269K 0.08%
5,610
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$265K 0.08%
2,280
+200
+10% +$24.7K
TROW icon
144
T. Rowe Price
TROW
$23.9B
$264K 0.08%
3,370
– –
BHC icon
145
Bausch Health
BHC
$2.57B
$262K 0.08%
2,000
– –
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$256K 0.07%
3,030
– –
K
147
DELISTED
Kellanova
K
$255K 0.07%
4,401
– –
ANDX
148
DELISTED
Andeavor Logistics LP
ANDX
$255K 0.07%
+3,600
New +$253K
BNY
149
Bank of New York Mellon
BNY
$106B
$254K 0.07%
6,553
– –
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
$246K 0.07%
2,750
– –
3 4 5
6
7

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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 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.