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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
+1.25%
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
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$16.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Qualcomm
QCOM
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
151
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $101K | 0.05% |
+9,680
| New | +$171K |
|
152
Agilent Technologies
A
$39.1B
| $98K | 0.05% |
+3,199
| New | +$99.4K |
|
153
Mondelez International
MDLZ
$79.5B
| $98K | 0.05% |
+3,445
| New | +$105K |
|
154
General Mills
GIS
$19.1B
| $97K | 0.05% |
+2,000
| New | +$98.4K |
|
155
Bunge Global
BG
$20.4B
| $92K | 0.05% |
+1,300
| New | +$91.5K |
|
156
Halliburton
HAL
$26.9B
| $92K | 0.05% |
+2,200
| New | +$92K |
|
157
ConocoPhillips
COP
$147B
| $91K | 0.05% |
+1,508
| New | +$91.7K |
|
158
WEC Energy
WEC
$35.7B
| $91K | 0.05% |
+2,208
| New | +$93.6K |
|
159
Carnival Corporation Ltd
CCL
$38.1B
| $89K | 0.05% |
+2,600
| New | +$88K |
|
160
EQT Corp
EQT
$33.3B
| $79K | 0.04% |
+1,819
| New | +$74.8K |
|
161
Clorox
CLX
$11.6B
| $78K | 0.04% |
+944
| New | +$81.2K |
|
162
Trimble
TRMB
$13.2B
| $78K | 0.04% |
+3,000
| New | +$82.9K |
|
|
FON
163
DELISTED
SPRINT CORP FON COM
FON
| $74K | 0.04% |
+10,541
| New | +$74K |
|
164
Ameriprise Financial
AMP
$48.3B
| $73K | 0.04% |
+900
| New | +$70K |
|
165
Danaher
DHR
$137B
| $72K | 0.04% |
+1,695
| New | +$70.2K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70K | 0.04% |
+1,246
| New | +$66.8K |
|
167
O-I Glass
OI
$1.1B
| $69K | 0.04% |
+2,500
| New | +$67.5K |
|
168
Peapack-Gladstone Financial
PGC
$815M
| $64K | 0.03% |
+3,675
| New | +$55.9K |
|
169
Costco
COST
$422B
| $61K | 0.03% |
+550
| New | +$60.1K |
|
170
Meta Platforms (Facebook)
META
$1.42T
| $61K | 0.03% |
+2,450
| New | +$62.8K |
|
171
Marvell Technology
MRVL
$168B
| $59K | 0.03% |
+5,000
| New | +$54.2K |
|
|
B
172
Barrick Mining
B
$61.5B
| $52K | 0.03% |
+3,300
| New | +$66.9K |
|
173
SPX Corp
SPXC
$11B
| $52K | 0.03% |
+2,843
| New | +$54.1K |
|
174
Stryker
SYK
$125B
| $52K | 0.03% |
+800
| New | +$53.1K |
|
175
Public Service Enterprise Group
PEG
$38.2B
| $49K | 0.03% |
+1,500
| New | +$51.3K |
|
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FFA
Fairfield, Bush & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairfield, Bush & Co, which disclosed 308 positions worth $196M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is International Flavors & Fragrances: 207,170 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Staples.
- Fairfield, Bush & Co's largest Q2 2013 buy was International Flavors & Fragrances: 207,170 shares worth $15.6M.
- Fairfield, Bush & Co's ten largest holdings make up 37% of its $196M portfolio in Q2 2013.
- Fairfield, Bush & Co disclosed 308 positions in Q2 2013, its first 13F filing on record.
Based on Fairfield, Bush & Co's 13F filing for Q2 2013, filed 15 Aug 2013.