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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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $47K | 0.02% |
+758
| New | +$45.4K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $46K | 0.02% |
+1,000
| New | +$43.2K |
|
178
MiMedx Group
MDXG
$602M
| $44K | 0.02% |
+6,300
| New | +$44K |
|
179
McKesson
MCK
$100B
| $40K | 0.02% |
+350
| New | +$39K |
|
|
CNW
180
DELISTED
CON-WAY INC.
CNW
| $39K | 0.02% |
+1,000
| New | +$36.2K |
|
181
OGE Energy
OGE
$9.78B
| $38K | 0.02% |
+1,120
| New | +$39K |
|
182
Omnicom Group
OMC
$21.6B
| $38K | 0.02% |
+600
| New | +$36.8K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $38K | 0.02% |
+385
| New | +$40.3K |
|
184
Ventas
VTR
$48B
| $35K | 0.02% |
+446
| New | +$38.3K |
|
185
Comcast
CMCSA
$85B
| $34K | 0.02% |
+1,650
| New | +$34.1K |
|
186
Aegon
AEG
$14B
| $33K | 0.02% |
+7,210
| New | +$31.8K |
|
187
Prudential Financial
PRU
$42.4B
| $33K | 0.02% |
+450
| New | +$29.2K |
|
188
American Electric Power
AEP
$69.6B
| $29K | 0.01% |
+650
| New | +$31.2K |
|
189
Xcel Energy
XEL
$48.8B
| $28K | 0.01% |
+987
| New | +$29.5K |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $28K | 0.01% |
+150
| New | +$27.5K |
|
|
BLC
191
DELISTED
BELO CORP SER A
BLC
| $28K | 0.01% |
+2,000
| New | +$22.9K |
|
192
Ingredion
INGR
$6.27B
| $26K | 0.01% |
+400
| New | +$28.1K |
|
193
Vodafone
VOD
$36.3B
| $24K | 0.01% |
+815
| New | +$24.3K |
|
|
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
| $24K | 0.01% |
+280
| New | +$25.1K |
|
195
CVS Health
CVS
$133B
| $23K | 0.01% |
+400
| New | +$23.2K |
|
196
Boeing
BA
$171B
| $22K | 0.01% |
+215
| New | +$20.4K |
|
197
Energy Transfer Partners
ET
$70.1B
| $22K | 0.01% |
+1,440
| New | +$21K |
|
198
XPO
XPO
$23.6B
| $18K | 0.01% |
+2,891
| New | +$16.8K |
|
199
CF Industries
CF
$19.2B
| $17K | 0.01% |
+500
| New | +$18.7K |
|
200
Eastman Chemical
EMN
$8B
| $17K | 0.01% |
+238
| New | +$16.6K |
|
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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.