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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
+8.02%
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
$224M
AUM Growth
-$107M
Cap. Flow
-$126M
Cap. Flow %
-56.34%
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
197

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$37.3K
2
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$25.2K
3
MTW icon
Manitowoc
MTW
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
– –
-1,308
Closed -$90K
COST icon
152
Costco
COST
$422B
– –
-600
Closed -$69K
CPB icon
153
Campbell Soup
CPB
$6.55B
– –
-4,100
Closed -$166K
CVS icon
154
CVS Health
CVS
$133B
– –
-400
Closed -$22K
D icon
155
Dominion Energy
D
$60.8B
– –
-100
Closed -$6K
DALN
156
DELISTED
DallasNews
DALN
– –
-175
Closed -$5K
DD icon
157
DuPont de Nemours
DD
$18.5B
– –
-178
Closed -$17K
DHR icon
158
Danaher
DHR
$137B
– –
-1,695
Closed -$78K
DIS icon
159
Walt Disney
DIS
$167B
– –
-10,000
Closed -$644K
DTE icon
160
DTE Energy
DTE
$29.5B
– –
-53
Closed -$2K
E icon
161
ENI
E
$80.5B
– –
-125
Closed -$5K
EIX icon
162
Edison International
EIX
$28.2B
– –
-106
Closed -$4K
EMN icon
163
Eastman Chemical
EMN
$8B
– –
-238
Closed -$18K
EQT icon
164
EQT Corp
EQT
$33.3B
– –
-1,084
Closed -$52K
ET icon
165
Energy Transfer Partners
ET
$70.1B
– –
-1,440
Closed -$23K
ETR icon
166
Entergy
ETR
$50.2B
– –
-238
Closed -$7K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-75
Closed -$3K
FE icon
168
FirstEnergy
FE
$28B
– –
-200
Closed -$7K
FISV
169
Fiserv Inc
FISV
$28.8B
– –
-5,200
Closed -$131K
FLR icon
170
Fluor
FLR
$7.01B
– –
-225
Closed -$15K
FRO icon
171
Frontline
FRO
$8.76B
– –
-10
Closed –
FRT icon
172
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,325
Closed -$134K
FSP
173
Franklin Street Properties
FSP
$47.2M
– –
-375
Closed -$4K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150
Closed -$3K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-237
Closed -$9K
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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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Fairfield, Bush & Co held 321 positions worth $224M, down 32% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairfield, Bush & Co withdrew a net $126M in Q4 2013, closing 197 positions and reducing 108 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairfield, Bush & Co added an estimated $37.3K to OMNIVISION TECHNOLOGIES INC.

  • Fairfield, Bush & Co added most to OMNIVISION TECHNOLOGIES INC in Q4 2013, an estimated $37.3K increase.
  • Fairfield, Bush & Co's biggest Q4 2013 reduction was International Flavors & Fragrances, cutting an estimated $17M.
  • Fairfield, Bush & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2013, selling an estimated $5.88M.
  • Fairfield, Bush & Co's ten largest holdings make up 34% of its $224M portfolio in Q4 2013.
  • Fairfield, Bush & Co opened 0 new positions and closed 197 in Q4 2013.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $224M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.