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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
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$16.8M 5.08%
204,245
-2,925
-1% -$237K
ADM icon
2
Archer Daniels Midland
ADM
$38.5B
$12.9M 3.89%
349,419
-16,080
-4% -$585K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.13M 2.76%
113,558
-3,700
-3% -$296K
QCOM icon
4
Qualcomm
QCOM
$155B
$8.51M 2.57%
126,457
+31,465
+33% +$2.06M
LOW icon
5
Lowe's Companies
LOW
$117B
$8.11M 2.45%
+170,401
New +$7.73M
WFC icon
6
Wells Fargo
WFC
$262B
$8.01M 2.42%
193,790
+168,174
+657% +$7.18M
JPM icon
7
JPMorgan Chase
JPM
$940B
$7.49M 2.27%
144,963
+117,868
+435% +$6.32M
MSFT icon
8
Microsoft
MSFT
$3.44T
$7.19M 2.17%
216,089
+130,013
+151% +$4.28M
IBM icon
9
IBM
IBM
$208B
$7.15M 2.16%
40,377
+24,206
+150% +$4.4M
SJM icon
10
J.M. Smucker
SJM
$12.9B
$7.13M 2.16%
67,876
+67,828
+141,308% +$7.34M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$6.99M 2.11%
80,652
+905
+1% +$81.2K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$6.84M 2.07%
131,376
+131,126
+52,450% +$6.77M
ORCL icon
13
Oracle
ORCL
$370B
$6.19M 1.87%
186,730
+129,703
+227% +$4.21M
CVX icon
14
Chevron
CVX
$388B
$6.17M 1.87%
50,816
+44,833
+749% +$5.51M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.16M 1.86%
+79,664
New +$5.97M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 1.84%
+53,545
New +$6.18M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.88M 1.78%
67,150
– –
PEP icon
18
PepsiCo
PEP
$191B
$5.57M 1.68%
70,024
+67,030
+2,239% +$5.51M
PG icon
19
Procter & Gamble
PG
$335B
$5.43M 1.64%
71,893
+66,371
+1,202% +$5.28M
TSM icon
20
TSMC
TSM
$2.1T
$5.43M 1.64%
+320,097
New +$5.46M
NVS icon
21
Novartis
NVS
$297B
$5.39M 1.63%
78,459
+69,682
+794% +$4.61M
WMT icon
22
Walmart Inc
WMT
$887B
$5.38M 1.63%
218,289
+218,139
+145,426% +$5.5M
RTX icon
23
RTX Corp
RTX
$290B
$5.36M 1.62%
78,978
+56,999
+259% +$3.73M
PM icon
24
Philip Morris
PM
$300B
$4.98M 1.51%
57,502
+50,597
+733% +$4.42M
GS icon
25
Goldman Sachs
GS
$301B
$4.93M 1.49%
31,182
– –
1
2 3 4 5

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AIC
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PCA
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HIC
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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.