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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
PAA icon
126
Plains All American Pipeline
PAA
$17.3B
$350K 0.1%
6,824
-576
-8% -$30.6K
GSK icon
127
GSK
GSK
$104B
$348K 0.1%
6,510
– –
RHT
128
DELISTED
Red Hat Inc
RHT
$346K 0.1%
5,000
– –
ET icon
129
Energy Transfer Partners
ET
$70.1B
$341K 0.1%
11,880
+2,510
+27% +$72.3K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$329K 0.09%
9,050
– –
ADBE icon
131
Adobe
ADBE
$99.5B
$311K 0.09%
4,275
– –
INTU icon
132
Intuit
INTU
$86.5B
$309K 0.09%
3,350
-75
-2% -$6.67K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$304K 0.09%
2,680
+400
+18% +$46.2K
SPLK
134
DELISTED
Splunk Inc
SPLK
$295K 0.08%
5,000
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$294K 0.08%
6,542
-562
-8% -$28.7K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$289K 0.08%
3,370
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$287K 0.08%
3,030
– –
BHC icon
138
Bausch Health
BHC
$2.57B
$286K 0.08%
2,000
– –
OKE icon
139
Oneok
OKE
$57.2B
$286K 0.08%
+5,750
New +$317K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.6B
$282K 0.08%
3,120
– –
SNY icon
141
Sanofi
SNY
$103B
$282K 0.08%
6,188
– –
K
142
DELISTED
Kellanova
K
$270K 0.08%
4,401
– –
MET icon
143
MetLife
MET
$61.9B
$270K 0.08%
5,610
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$268K 0.08%
6,412
-588
-8% -$27.1K
BNY
145
Bank of New York Mellon
BNY
$106B
$266K 0.08%
6,553
– –
PAGP icon
146
Plains GP Holdings
PAGP
$5.21B
$258K 0.07%
+3,774
New +$268K
DCP
147
DELISTED
DCP Midstream, LP
DCP
$257K 0.07%
5,647
-603
-10% -$30.2K
ANDX
148
DELISTED
Andeavor Logistics LP
ANDX
$250K 0.07%
4,250
+650
+18% +$37.8K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$242K 0.07%
2,750
– –
PRE
150
DELISTED
PARTNERRE LTD
PRE
$240K 0.07%
2,100
– –
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.