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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
VOD icon
201
Vodafone
VOD
$36.3B
$29K 0.01%
815
– –
AEP icon
202
American Electric Power
AEP
$69.6B
$28K 0.01%
650
– –
XEL icon
203
Xcel Energy
XEL
$48.8B
$27K 0.01%
987
– –
BLC
204
DELISTED
BELO CORP SER A
BLC
$27K 0.01%
2,000
– –
INGR icon
205
Ingredion
INGR
$6.27B
$26K 0.01%
400
– –
MDXG icon
206
MiMedx Group
MDXG
$602M
$26K 0.01%
6,300
– –
BA icon
207
Boeing
BA
$171B
$25K 0.01%
215
– –
ET icon
208
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,440
– –
PNRA
209
DELISTED
Panera Bread Co
PNRA
$23K 0.01%
150
– –
CVS icon
210
CVS Health
CVS
$133B
$22K 0.01%
400
– –
CF icon
211
CF Industries
CF
$19.2B
$21K 0.01%
500
– –
XPO icon
212
XPO
XPO
$23.6B
$21K 0.01%
2,891
– –
BMO icon
213
Bank of Montreal
BMO
$126B
$18K 0.01%
276
– –
EMN icon
214
Eastman Chemical
EMN
$8B
$18K 0.01%
238
– –
DD icon
215
DuPont de Nemours
DD
$18.5B
$17K 0.01%
178
– –
S
216
DELISTED
Sprint Corporation
S
$17K 0.01%
+2,792
New +$18.4K
BOBE
217
DELISTED
Bob Evans Farms, Inc.
BOBE
$17K 0.01%
300
– –
OII icon
218
Oceaneering
OII
$4.86B
$16K ﹤0.01%
200
– –
RDC
219
DELISTED
Rowan Companies Plc
RDC
$16K ﹤0.01%
450
– –
FLR icon
220
Fluor
FLR
$7.01B
$15K ﹤0.01%
225
– –
UL icon
221
Unilever
UL
$137B
$15K ﹤0.01%
368
– –
OIH icon
222
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
15
– –
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14K ﹤0.01%
88
-700
-89% -$117K
CPL
224
DELISTED
CPFL Energia S.A.
CPL
$13K ﹤0.01%
825
– –
CB
225
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
150
-1,097
-88% -$94.9K
7 8
9
10 11

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AG
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AIC
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PCA
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HIC
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V
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RVM
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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.