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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 | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$20.2B
| $15.6M | 7.95% |
+207,170
| New | +$16.1M |
|
|
2
Archer Daniels Midland
ADM
$38.5B
| $12.4M | 6.32% |
+365,499
| New | +$12.2M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.39M | 4.79% |
+117,258
| New | +$9.47M |
|
|
4
Johnson & Johnson
JNJ
$621B
| $6.85M | 3.49% |
+79,747
| New | +$6.77M |
|
|
5
Qualcomm
QCOM
$156B
| $5.8M | 2.96% |
+94,992
| New | +$6.06M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
| $5.55M | 2.83% |
+67,150
| New | +$5.57M |
|
7
McDonald's
MCD
$192B
| $4.97M | 2.54% |
+50,250
| New | +$5.03M |
|
8
Goldman Sachs
GS
$302B
| $4.72M | 2.41% |
+31,182
| New | +$4.76M |
|
9
Amgen
AMGN
$209B
| $3.95M | 2.01% |
+40,012
| New | +$4.15M |
|
10
Apple
AAPL
$4.5T
| $3.64M | 1.86% |
+257,236
| New | +$3.96M |
|
11
Church & Dwight Co
CHD
$23.5B
| $3.31M | 1.69% |
+107,430
| New | +$3.36M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.17M | 1.62% |
+39,445
| New | +$3.16M |
|
13
3M
MMM
$91.2B
| $3.17M | 1.62% |
+34,676
| New | +$3.15M |
|
14
ExxonMobil
XOM
$647B
| $3.12M | 1.59% |
+34,559
| New | +$3.11M |
|
15
Microsoft
MSFT
$3.43T
| $2.97M | 1.52% |
+86,076
| New | +$2.82M |
|
16
IBM
IBM
$210B
| $2.96M | 1.51% |
+16,171
| New | +$3.15M |
|
17
GE Aerospace
GE
$376B
| $2.82M | 1.44% |
+25,412
| New | +$2.81M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.57M | 1.31% |
+30,750
| New | +$2.67M |
|
19
Alphabet (Google) Class C
GOOG
$4.37T
| $2.47M | 1.26% |
+112,621
| New | +$2.38M |
|
20
Wolfspeed
WOLF
$1.23B
| $2.28M | 1.16% |
+35,653
| New | +$2.09M |
|
21
Bristol-Myers Squibb
BMY
$134B
| $2.22M | 1.13% |
+49,700
| New | +$2.16M |
|
22
Biogen
BIIB
$30.2B
| $2.15M | 1.1% |
+10,000
| New | +$2.14M |
|
23
Hershey
HSY
$35.7B
| $1.79M | 0.91% |
+20,000
| New | +$1.77M |
|
24
Kinder Morgan
KMI
$71.9B
| $1.75M | 0.89% |
+45,950
| New | +$1.78M |
|
25
Oracle
ORCL
$374B
| $1.75M | 0.89% |
+57,027
| New | +$1.89M |
|
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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.