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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$75K 0.02%
2,300
-300
-12% -$10.9K
OI icon
177
O-I Glass
OI
$1.1B
$75K 0.02%
2,500
– –
VALE icon
178
Vale
VALE
$64.1B
$75K 0.02%
4,850
-4,850
-50% -$71.8K
COST icon
179
Costco
COST
$422B
$69K 0.02%
600
+50
+9% +$5.77K
PGC icon
180
Peapack-Gladstone Financial
PGC
$815M
$68K 0.02%
3,675
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.02%
1,246
– –
WLT
182
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$63K 0.02%
4,505
-5,175
-53% -$65.7K
B
183
Barrick Mining
B
$61.5B
$61K 0.02%
3,300
– –
SPXC icon
184
SPX Corp
SPXC
$11B
$60K 0.02%
2,843
– –
SPLK
185
DELISTED
Splunk Inc
SPLK
$60K 0.02%
1,000
– –
MRVL icon
186
Marvell Technology
MRVL
$168B
$57K 0.02%
5,000
– –
SYK icon
187
Stryker
SYK
$125B
$54K 0.02%
800
– –
EQT icon
188
EQT Corp
EQT
$33.3B
$52K 0.02%
1,084
-735
-40% -$34.1K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$49K 0.01%
1,500
– –
SCHW
190
Charles Schwab
SCHW
$183B
$48K 0.01%
2,275
-17,225
-88% -$375K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.01%
758
– –
CNW
192
DELISTED
CON-WAY INC.
CNW
$43K 0.01%
1,000
– –
OGE icon
193
OGE Energy
OGE
$9.78B
$40K 0.01%
1,120
– –
MON
194
DELISTED
Monsanto Co
MON
$40K 0.01%
385
– –
OMC icon
195
Omnicom Group
OMC
$21.6B
$38K 0.01%
600
– –
CMCSA icon
196
Comcast
CMCSA
$85B
$37K 0.01%
1,650
– –
AEG icon
197
Aegon
AEG
$14B
$36K 0.01%
7,210
– –
PRU icon
198
Prudential Financial
PRU
$42.4B
$35K 0.01%
450
– –
MCK icon
199
McKesson
MCK
$100B
$32K 0.01%
250
-100
-29% -$12.3K
VTR icon
200
Ventas
VTR
$48B
$31K 0.01%
446
– –
6 7
8
9 10

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AIC
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PCA
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HIC
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V
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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.