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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
PRE
151
DELISTED
PARTNERRE LTD
PRE
$231K 0.07%
2,100
– –
MPLX icon
152
MPLX
MPLX
$59.3B
$228K 0.07%
3,862
– –
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.6B
$225K 0.06%
+3,120
New +$205K
SMC
154
Summit Midstream
SMC
$426M
$224K 0.06%
+293
New +$225K
CELG
155
DELISTED
Celgene Corp
CELG
$224K 0.06%
+2,360
New +$213K
CXT icon
156
Crane NXT
CXT
$2.99B
$220K 0.06%
10,028
-1,356
-12% -$32.9K
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.06%
+5,392
New +$225K
BBLU
158
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$177K 0.05%
+47,000
New +$151K
AMRN
159
Amarin Corp
AMRN
$299M
$15K ﹤0.01%
+683
New +$22.2K
BDX icon
160
Becton Dickinson
BDX
$45.6B
– –
-1,743
Closed -$201K
MTW icon
161
Manitowoc
MTW
$497M
– –
-7,214
Closed -$215K
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed -$224K
3 4 5 6
7

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AIC
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PCA
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HIC
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RVM
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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.