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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
NEM icon
201
Newmont
NEM
$98.7B
– –
-5,150
Closed -$144K
NGG icon
202
National Grid
NGG
$80.4B
– –
-1,788
Closed -$101K
OGE icon
203
OGE Energy
OGE
$9.78B
– –
-1,120
Closed -$40K
OI icon
204
O-I Glass
OI
$1.1B
– –
-2,500
Closed -$75K
OIH icon
205
VanEck Oil Services ETF
OIH
$2.06B
– –
-15
Closed -$14K
OII icon
206
Oceaneering
OII
$4.86B
– –
-200
Closed -$16K
OMC icon
207
Omnicom Group
OMC
$21.6B
– –
-600
Closed -$38K
PBR icon
208
Petrobras
PBR
$125B
– –
-380
Closed -$5K
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
– –
-1,500
Closed -$49K
PFG icon
210
Principal Financial Group
PFG
$24.3B
– –
-1,850
Closed -$79K
PGC icon
211
Peapack-Gladstone Financial
PGC
$815M
– –
-3,675
Closed -$68K
PHYS icon
212
Sprott Physical Gold
PHYS
$14.6B
– –
-650
Closed -$7K
PRU icon
213
Prudential Financial
PRU
$42.4B
– –
-450
Closed -$35K
PXLW icon
214
Pixelworks
PXLW
$38.2M
– –
-6
Closed –
QQQ icon
215
Invesco QQQ Trust
QQQ
$453B
– –
-70
Closed -$5K
RGA icon
216
Reinsurance Group of America
RGA
$15.5B
– –
-100
Closed -$6K
RIG icon
217
Transocean
RIG
$5.89B
– –
-4,476
Closed -$199K
SCHW
218
Charles Schwab
SCHW
$183B
– –
-2,275
Closed -$48K
SDS icon
219
ProShares UltraShort S&P500
SDS
$415M
– –
0
– -$1K
SEE
220
DELISTED
Sealed Air
SEE
– –
-200
Closed -$5K
SLV icon
221
iShares Silver Trust
SLV
$28B
– –
-100
Closed -$2K
SNY icon
222
Sanofi
SNY
$103B
– –
-6,103
Closed -$308K
SO icon
223
Southern Company
SO
$109B
– –
-200
Closed -$8K
SONY icon
224
Sony
SONY
$137B
– –
-1,250
Closed -$5K
SPXC icon
225
SPX Corp
SPXC
$11B
– –
-2,843
Closed -$60K
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 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.