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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
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
$234K 0.07%
+5,000
New +$206K
MDU icon
152
MDU Resources
MDU
$4.17B
$233K 0.07%
26,073
-657
-2% -$6.34K
GEL icon
153
Genesis Energy
GEL
$1.87B
$231K 0.07%
5,450
-550
-9% -$25.3K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.07%
3,018
-382
-11% -$29.4K
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.07%
5,317
-75
-1% -$3.08K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.06%
1
-1
-50% -$216K
MTW icon
157
Manitowoc
MTW
$497M
$225K 0.06%
+11,232
New +$204K
BHP icon
158
BHP
BHP
$215B
$217K 0.06%
5,435
-54,086
-91% -$2.49M
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$217K 0.06%
4,528
-522
-10% -$29.4K
AWK icon
160
American Water Works
AWK
$26.7B
$213K 0.06%
+4,000
New +$207K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$205K 0.06%
+500
New +$197K
CXT icon
162
Crane NXT
CXT
$2.99B
$204K 0.06%
10,028
– –
NDRO
163
DELISTED
Enduro Royalty Trust
NDRO
$116K 0.03%
24,000
– –
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$83K 0.02%
+1,085
New +$75.8K
BBLU
165
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$51K 0.01%
47,000
– –
AMRN
166
Amarin Corp
AMRN
$299M
– –
-683
Closed -$15K
SMC
167
Summit Midstream
SMC
$426M
– –
-293
Closed -$224K
OKS
168
DELISTED
Oneok Partners LP
OKS
– –
-5,150
Closed -$288K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-60,483
Closed -$5.64M
EPB
170
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-33,724
Closed -$1.35M
3 4 5 6
7

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.