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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
+5.52%
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
$331M
AUM Growth
+$135M
Cap. Flow
+$125M
Cap. Flow %
37.87%
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
24
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.73M
2
SJM icon
J.M. Smucker
SJM
+$7.34M
3
WFC icon
Wells Fargo
WFC
+$7.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.77M
5
JPM icon
JPMorgan Chase
JPM
+$6.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$676K
2
WOLF icon
Wolfspeed
WOLF
+$654K
3
CHD icon
Church & Dwight Co
CHD
+$589K
4
ADM icon
Archer Daniels Midland
ADM
+$585K
5
ILMN icon
Illumina
ILMN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 15.15%
3 Financials 12.12%
4 Healthcare 11.68%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
151
Amarin Corp
AMRN
$299M
$144K 0.04%
1,144
-1,095
-49% -$131K
NEM icon
152
Newmont
NEM
$98.7B
$144K 0.04%
5,150
-5,350
-51% -$159K
BCE icon
153
BCE
BCE
$20.2B
$138K 0.04%
3,240
-1,735
-35% -$72.2K
TRV icon
154
Travelers Companies
TRV
$78.1B
$135K 0.04%
1,603
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.7B
$134K 0.04%
1,325
-450
-25% -$46.1K
CEM
156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$133K 0.04%
1,000
– –
FISV
157
Fiserv Inc
FISV
$28.8B
$131K 0.04%
5,200
-800
-13% -$19.4K
AVY icon
158
Avery Dennison
AVY
$13B
$130K 0.04%
3,000
– –
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$128K 0.04%
2,742
-1,175
-30% -$55K
MDT icon
160
Medtronic
MDT
$109B
$127K 0.04%
2,400
– –
HPP
161
Hudson Pacific Properties
HPP
$747M
$118K 0.04%
870
-526
-38% -$76.5K
A icon
162
Agilent Technologies
A
$39.1B
$117K 0.04%
3,199
– –
NDRO
163
DELISTED
Enduro Royalty Trust
NDRO
$113K 0.03%
9,000
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$108K 0.03%
3,445
– –
HAL icon
165
Halliburton
HAL
$26.9B
$105K 0.03%
2,200
– –
NGG icon
166
National Grid
NGG
$80.4B
$101K 0.03%
1,788
-2,436
-58% -$137K
GIS icon
167
General Mills
GIS
$19.1B
$95K 0.03%
2,000
– –
COP icon
168
ConocoPhillips
COP
$147B
$90K 0.03%
1,308
-200
-13% -$13.3K
TRMB icon
169
Trimble
TRMB
$13.2B
$89K 0.03%
3,000
– –
WEC icon
170
WEC Energy
WEC
$35.7B
$89K 0.03%
2,208
– –
ARMH
171
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$87K 0.03%
1,815
-2,295
-56% -$96.9K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$81K 0.02%
900
– –
PFG icon
173
Principal Financial Group
PFG
$24.3B
$79K 0.02%
1,850
-1,200
-39% -$50K
DHR icon
174
Danaher
DHR
$137B
$78K 0.02%
1,695
– –
CLX icon
175
Clorox
CLX
$11.6B
$77K 0.02%
944
– –
5 6
7
8 9

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AG
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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Fairfield, Bush & Co held 327 positions worth $331M, up 69% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fairfield, Bush & Co deployed $125M of net new capital in Q3 2013, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Lowe's Companies: 170,401 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street, an estimated $676K trimmed.

  • Fairfield, Bush & Co's largest Q3 2013 buy was Lowe's Companies: 170,401 shares worth $8.11M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q3 2013, an estimated $7.34M increase.
  • Fairfield, Bush & Co's biggest Q3 2013 reduction was State Street, cutting an estimated $676K.
  • Fairfield, Bush & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $103K.
  • Fairfield, Bush & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2013.
  • Fairfield, Bush & Co opened 19 new positions and closed 6 in Q3 2013.
  • Fairfield, Bush & Co's portfolio value rose 69% quarter-over-quarter to $331M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2013, filed 13 Nov 2013.