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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
+4.56%
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
$212M
AUM Growth
-$11.4M
Cap. Flow
-$15.7M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$447K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$301K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$286K
5
ADM icon
Archer Daniels Midland
ADM
+$235K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.58M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
4
RTX icon
RTX Corp
RTX
+$997K
5
WMT icon
Walmart Inc
WMT
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Staples 18.34%
3 Financials 15.84%
4 Energy 12.14%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.2B
$10.7M 5.06%
247,669
+5,700
+2% +$235K
WFC icon
2
Wells Fargo
WFC
$261B
$8.76M 4.13%
176,193
-951
-0.5% -$44.3K
QCOM icon
3
Qualcomm
QCOM
$155B
$7.99M 3.76%
101,358
-1,974
-2% -$149K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.64M 3.6%
156,192
-8,734
-5% -$421K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.16M 3.37%
117,898
-199
-0.2% -$11.5K
SJM icon
6
J.M. Smucker
SJM
$12.7B
$6.66M 3.14%
68,523
+4,599
+7% +$447K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.66M 3.14%
162,443
+2,575
+2% +$96.7K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$6.52M 3.07%
121,211
+118
+0.1% +$6.4K
TSM icon
9
TSMC
TSM
$2.1T
$6.41M 3.02%
320,341
-150
-0% -$2.69K
ORCL icon
10
Oracle
ORCL
$374B
$6.19M 2.91%
151,238
-1,948
-1% -$74.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 2.9%
49,205
-20
-0% -$2.34K
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.09M 2.87%
57,709
-431
-0.7% -$42.8K
CVX icon
13
Chevron
CVX
$392B
$5.54M 2.61%
46,554
-3,207
-6% -$373K
PEP icon
14
PepsiCo
PEP
$190B
$5.4M 2.54%
64,703
-10
-0% -$812
NVS icon
15
Novartis
NVS
$297B
$4.99M 2.35%
65,467
-28
-0% -$2.04K
MA icon
16
Mastercard
MA
$506B
$4.79M 2.26%
64,194
-86
-0.1% -$6.72K
PG icon
17
Procter & Gamble
PG
$336B
$4.68M 2.2%
58,062
-11,263
-16% -$887K
PM icon
18
Philip Morris
PM
$297B
$4.68M 2.2%
57,122
+1,841
+3% +$149K
IBM icon
19
IBM
IBM
$211B
$4.53M 2.13%
24,607
-230
-0.9% -$40.5K
XOM icon
20
ExxonMobil
XOM
$644B
$4.48M 2.11%
45,903
-385
-0.8% -$36.7K
WMT icon
21
Walmart Inc
WMT
$885B
$4.37M 2.06%
171,468
-36,816
-18% -$925K
RTX icon
22
RTX Corp
RTX
$290B
$4.25M 2%
57,821
-13,878
-19% -$997K
MYGN icon
23
Myriad Genetics
MYGN
$270M
$3.97M 1.87%
+115,999
New +$3.59M
SMCI icon
24
Super Micro Computer
SMCI
$18.4B
$3.95M 1.86%
2,273,260
-320,750
-12% -$627K
NEOG icon
25
Neogen
NEOG
$2.62B
$3.86M 1.82%
228,888
-205
-0.1% -$3.35K
1
2 3 4 5

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Fairfield, Bush & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fairfield, Bush & Co held 130 positions worth $212M, down 5.1% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairfield, Bush & Co withdrew a net $15.7M in Q1 2014, closing 4 positions and reducing 60 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fairfield, Bush & Co opened a new position in Myriad Genetics worth $3.97M.

  • Fairfield, Bush & Co's largest Q1 2014 buy was Myriad Genetics: 115,999 shares worth $3.97M.
  • Fairfield, Bush & Co added most to J.M. Smucker in Q1 2014, an estimated $447K increase.
  • Fairfield, Bush & Co's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.84M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q1 2014, selling an estimated $8.58M.
  • Fairfield, Bush & Co's ten largest holdings make up 35% of its $212M portfolio in Q1 2014.
  • Fairfield, Bush & Co opened 7 new positions and closed 4 in Q1 2014.
  • Fairfield, Bush & Co's portfolio value fell 5.1% quarter-over-quarter to $212M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2014, filed 5 May 2014.