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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
+4.84%
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
$341M
AUM Growth
+$128M
Cap. Flow
+$115M
Cap. Flow %
33.88%
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
GS icon
Goldman Sachs
GS
+$5.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
MCD icon
McDonald's
MCD
+$4.61M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$303K
3
ATHN
Athenahealth, Inc.
ATHN
+$269K
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$226K
5
CMG icon
Chipotle Mexican Grill
CMG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Staples 14.77%
3 Healthcare 14.49%
4 Financials 12.59%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.3B
$18.6M 5.46%
178,470
+175,070
+5,149% +$17.2M
ADM icon
2
Archer Daniels Midland
ADM
$38.6B
$14.9M 4.37%
337,635
+89,966
+36% +$3.97M
QCOM icon
3
Qualcomm
QCOM
$156B
$9.62M 2.82%
121,446
+20,088
+20% +$1.6M
WFC icon
4
Wells Fargo
WFC
$261B
$9.42M 2.77%
179,277
+3,084
+2% +$155K
MSFT icon
5
Microsoft
MSFT
$3.43T
$8.55M 2.51%
205,053
+42,610
+26% +$1.72M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$8.31M 2.44%
79,433
+49,800
+168% +$5.03M
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.1M 2.38%
140,550
+22,652
+19% +$1.27M
LOW icon
8
Lowe's Companies
LOW
$117B
$7.39M 2.17%
154,069
-2,123
-1% -$99K
SJM icon
9
J.M. Smucker
SJM
$12.9B
$7.21M 2.12%
67,653
-870
-1% -$87.3K
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.15M 2.1%
57,370
-339
-0.6% -$37K
ORCL icon
11
Oracle
ORCL
$370B
$7.06M 2.07%
174,143
+22,905
+15% +$942K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$6.92M 2.03%
119,331
-1,880
-2% -$105K
TSM icon
13
TSMC
TSM
$2.11T
$6.5M 1.91%
304,062
-16,279
-5% -$335K
IBM icon
14
IBM
IBM
$208B
$6.47M 1.9%
37,321
+12,714
+52% +$2.29M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 1.77%
47,530
-1,675
-3% -$212K
CVX icon
16
Chevron
CVX
$390B
$6.01M 1.76%
46,056
-498
-1% -$62K
PEP icon
17
PepsiCo
PEP
$190B
$5.76M 1.69%
64,441
-262
-0.4% -$22.6K
NVS icon
18
Novartis
NVS
$297B
$5.7M 1.67%
70,238
+4,771
+7% +$375K
SMCI icon
19
Super Micro Computer
SMCI
$18.4B
$5.66M 1.66%
2,237,860
-35,400
-2% -$73.3K
GS icon
20
Goldman Sachs
GS
$302B
$5.25M 1.54%
+31,382
New +$5.06M
AAPL icon
21
Apple
AAPL
$4.42T
$4.97M 1.46%
214,116
+189,336
+764% +$4.03M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.96M 1.45%
60,268
+10,283
+21% +$794K
XOM icon
23
ExxonMobil
XOM
$640B
$4.81M 1.41%
47,778
+1,875
+4% +$189K
MCD icon
24
McDonald's
MCD
$192B
$4.81M 1.41%
47,735
+45,649
+2,188% +$4.61M
MYGN icon
25
Myriad Genetics
MYGN
$276M
$4.74M 1.39%
121,734
+5,735
+5% +$213K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Fairfield, Bush & Co held 169 positions worth $341M, up 60% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co deployed $115M of net new capital in Q2 2014, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs: 31,382 shares worth $5.25M.

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

On the sell side, the largest reduction was TSMC, an estimated $335K trimmed.

  • Fairfield, Bush & Co's largest Q2 2014 buy was Goldman Sachs: 31,382 shares worth $5.25M.
  • Fairfield, Bush & Co added most to International Flavors & Fragrances in Q2 2014, an estimated $17.2M increase.
  • Fairfield, Bush & Co's biggest Q2 2014 reduction was TSMC, cutting an estimated $335K.
  • Fairfield, Bush & Co fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $303K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $341M portfolio in Q2 2014.
  • Fairfield, Bush & Co opened 43 new positions and closed 3 in Q2 2014.
  • Fairfield, Bush & Co's portfolio value rose 60% quarter-over-quarter to $341M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2014, filed 15 Aug 2014.