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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
+2.1%
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
$348M
AUM Growth
+$7.56M
Cap. Flow
+$3.47M
Cap. Flow %
1%
Top 10 Hldgs %
29.02%
Holding
176
New
10
Increased
53
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$936K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$429K
3
GEL icon
Genesis Energy
GEL
+$326K
4
OKS
Oneok Partners LP
OKS
+$294K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$972K
2
CHD icon
Church & Dwight Co
CHD
+$390K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$224K
4
MTW icon
Manitowoc
MTW
+$215K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Staples 14.91%
3 Healthcare 14.33%
4 Financials 12.63%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$17.1M 4.9%
334,185
-3,450
-1% -$169K
IFF icon
2
International Flavors & Fragrances
IFF
$20.2B
$17.1M 4.9%
178,028
-442
-0.2% -$44.7K
QCOM icon
3
Qualcomm
QCOM
$156B
$9.36M 2.69%
125,230
+3,784
+3% +$289K
MSFT icon
4
Microsoft
MSFT
$3.43T
$9.35M 2.68%
201,565
-3,488
-2% -$156K
WFC icon
5
Wells Fargo
WFC
$262B
$9.19M 2.64%
177,216
-2,061
-1% -$106K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.39M 2.41%
139,259
-1,291
-0.9% -$75.5K
LOW icon
7
Lowe's Companies
LOW
$117B
$8.04M 2.31%
151,912
-2,157
-1% -$109K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$7.71M 2.21%
120,520
+1,189
+1% +$68.8K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$7.47M 2.14%
70,066
-9,367
-12% -$972K
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.4M 2.12%
56,858
-512
-0.9% -$64K
IBM icon
11
IBM
IBM
$210B
$6.74M 1.94%
37,135
-186
-0.5% -$33.9K
SJM icon
12
J.M. Smucker
SJM
$12.8B
$6.71M 1.93%
67,784
+131
+0.2% +$13.4K
ORCL icon
13
Oracle
ORCL
$374B
$6.63M 1.9%
173,136
-1,007
-0.6% -$40.8K
SMCI icon
14
Super Micro Computer
SMCI
$18.3B
$6.54M 1.88%
2,222,560
-15,300
-0.7% -$39.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.5M 1.87%
47,040
-490
-1% -$65.3K
TSM icon
16
TSMC
TSM
$2.1T
$6.13M 1.76%
303,918
-144
-0% -$3K
PEP icon
17
PepsiCo
PEP
$191B
$5.92M 1.7%
63,578
-863
-1% -$78.8K
NVS icon
18
Novartis
NVS
$298B
$5.84M 1.68%
69,279
-959
-1% -$77.6K
GS icon
19
Goldman Sachs
GS
$302B
$5.76M 1.65%
31,382
– –
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.64M 1.62%
60,483
+215
+0.4% +$19.1K
AMGN icon
21
Amgen
AMGN
$208B
$5.45M 1.56%
38,777
-706
-2% -$92.2K
CVX icon
22
Chevron
CVX
$393B
$5.44M 1.56%
45,582
-474
-1% -$60.5K
AAPL icon
23
Apple
AAPL
$4.5T
$5.36M 1.54%
212,916
-1,200
-0.6% -$29.5K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.89M 1.4%
35,923
– –
MYGN icon
25
Myriad Genetics
MYGN
$269M
$4.81M 1.38%
124,754
+3,020
+2% +$113K
1
2 3 4 5

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AIC
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Fairfield, Bush & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Fairfield, Bush & Co held 176 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fairfield, Bush & Co's Q3 2014 filing shows 10 new, 53 increased, 51 reduced and 5 closed positions. Its largest new stake was Genesis Energy: 6,000 shares worth $316K. The largest sale was Johnson & Johnson, an estimated $972K.

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

  • Fairfield, Bush & Co's largest Q3 2014 buy was Genesis Energy: 6,000 shares worth $316K.
  • Fairfield, Bush & Co added most to Ensco Rowan plc in Q3 2014, an estimated $936K increase.
  • Fairfield, Bush & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $972K.
  • Fairfield, Bush & Co fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $224K.
  • Fairfield, Bush & Co's ten largest holdings make up 29% of its $348M portfolio in Q3 2014.
  • Fairfield, Bush & Co opened 10 new positions and closed 5 in Q3 2014.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2014, filed 13 Nov 2014.