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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
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$10.5M 4.69%
241,969
-107,450
-31% -$4.34M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.58M 3.83%
107,308
-6,250
-6% -$502K
LOW icon
3
Lowe's Companies
LOW
$117B
$8.17M 3.65%
164,926
-5,475
-3% -$266K
WFC icon
4
Wells Fargo
WFC
$262B
$8.04M 3.59%
177,144
-16,646
-9% -$719K
QCOM icon
5
Qualcomm
QCOM
$156B
$7.67M 3.43%
103,332
-23,125
-18% -$1.63M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$6.93M 3.1%
121,093
-10,283
-8% -$546K
JPM icon
7
JPMorgan Chase
JPM
$940B
$6.91M 3.09%
118,097
-26,866
-19% -$1.47M
SJM icon
8
J.M. Smucker
SJM
$12.9B
$6.62M 2.96%
63,924
-3,952
-6% -$419K
CVX icon
9
Chevron
CVX
$388B
$6.22M 2.78%
49,761
-1,055
-2% -$128K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.1M 2.73%
75,939
-3,725
-5% -$288K
MSFT icon
11
Microsoft
MSFT
$3.44T
$6.01M 2.69%
159,868
-56,221
-26% -$2.04M
ORCL icon
12
Oracle
ORCL
$370B
$5.86M 2.62%
153,186
-33,544
-18% -$1.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 2.61%
49,225
-4,320
-8% -$500K
PG icon
14
Procter & Gamble
PG
$335B
$5.64M 2.52%
69,325
-2,568
-4% -$209K
TSM icon
15
TSMC
TSM
$2.1T
$5.59M 2.5%
320,491
+394
+0.1% +$7K
WMT icon
16
Walmart Inc
WMT
$887B
$5.46M 2.44%
208,284
-10,005
-5% -$258K
MA icon
17
Mastercard
MA
$505B
$5.37M 2.4%
64,280
-4,100
-6% -$305K
PEP icon
18
PepsiCo
PEP
$191B
$5.37M 2.4%
64,713
-5,311
-8% -$441K
RTX icon
19
RTX Corp
RTX
$290B
$5.13M 2.29%
71,699
-7,279
-9% -$496K
PM icon
20
Philip Morris
PM
$300B
$4.82M 2.15%
55,281
-2,221
-4% -$194K
NVS icon
21
Novartis
NVS
$297B
$4.72M 2.11%
65,495
-12,964
-17% -$901K
XOM icon
22
ExxonMobil
XOM
$638B
$4.68M 2.09%
46,288
-7,105
-13% -$657K
IBM icon
23
IBM
IBM
$208B
$4.45M 1.99%
24,837
-15,540
-38% -$2.68M
SMCI icon
24
Super Micro Computer
SMCI
$18B
$4.45M 1.99%
2,594,010
-136,170
-5% -$206K
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.39M 1.96%
58,140
-4,430
-7% -$301K
1
2 3 4 5

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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.