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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
GEG icon
176
Great Elm Group
GEG
$67.4M
– –
-1
Closed –
GIS icon
177
General Mills
GIS
$19.1B
– –
-2,000
Closed -$95K
GLD icon
178
SPDR Gold Trust
GLD
$131B
– –
-1,275
Closed -$163K
GLW icon
179
Corning
GLW
$119B
– –
-800
Closed -$11K
B
180
Barrick Mining
B
$61.5B
– –
-3,300
Closed -$61K
GS icon
181
Goldman Sachs
GS
$300B
– –
-31,182
Closed -$4.93M
HAL icon
182
Halliburton
HAL
$26.9B
– –
-2,200
Closed -$105K
HL icon
183
Hecla Mining
HL
$9.47B
– –
-250
Closed –
HOG icon
184
Harley-Davidson
HOG
$2.58B
– –
-100
Closed -$6K
HPP
185
Hudson Pacific Properties
HPP
$747M
– –
-870
Closed -$118K
HSY icon
186
Hershey
HSY
$35.5B
– –
-20,000
Closed -$1.85M
INFY icon
187
Infosys
INFY
$48.7B
– –
-1,200
Closed -$7K
INGR icon
188
Ingredion
INGR
$6.27B
– –
-400
Closed -$26K
JCI icon
189
Johnson Controls International
JCI
$88.8B
– –
-7,162
Closed -$311K
KSS icon
190
Kohl's
KSS
$2.17B
– –
-3,075
Closed -$159K
LNC icon
191
Lincoln National
LNC
$8.72B
– –
-161
Closed -$6K
LUMN icon
192
Lumen
LUMN
$6.57B
– –
-303
Closed -$9K
MCK icon
193
McKesson
MCK
$100B
– –
-250
Closed -$32K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
– –
-3,445
Closed -$108K
MDT icon
195
Medtronic
MDT
$109B
– –
-2,400
Closed -$127K
MDXG icon
196
MiMedx Group
MDXG
$602M
– –
-6,300
Closed -$26K
MET icon
197
MetLife
MET
$61.9B
– –
-5,610
Closed -$234K
MLM icon
198
Martin Marietta Materials
MLM
$31.5B
– –
-125
Closed -$12K
MOO icon
199
VanEck Agribusiness ETF
MOO
$972M
– –
-65
Closed -$3K
MRVL icon
200
Marvell Technology
MRVL
$168B
– –
-5,000
Closed -$57K
6 7
8
9 10

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AIC
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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.