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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
+4.69%
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
$349M
AUM Growth
+$670K
Cap. Flow
-$10.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.83%
Holding
182
New
11
Increased
48
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
FDX icon
FedEx
FDX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$938K
5
CMG icon
Chipotle Mexican Grill
CMG
+$602K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.64M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.65M
3
BHP icon
BHP
BHP
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$1.43M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Staples 15.32%
3 Healthcare 14.72%
4 Financials 13.01%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$17.5M 5.03%
173,028
-5,000
-3% -$494K
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$17.2M 4.94%
331,168
-3,017
-0.9% -$150K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.92M 2.84%
213,538
+11,973
+6% +$562K
QCOM icon
4
Qualcomm
QCOM
$155B
$9.64M 2.76%
129,739
+4,509
+4% +$330K
LOW icon
5
Lowe's Companies
LOW
$117B
$9.54M 2.73%
138,588
-13,324
-9% -$798K
WFC icon
6
Wells Fargo
WFC
$261B
$9.42M 2.7%
171,873
-5,343
-3% -$283K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.71M 2.5%
139,217
-42
-0% -$2.53K
ORCL icon
8
Oracle
ORCL
$374B
$7.78M 2.23%
172,932
-204
-0.1% -$8.3K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$7.27M 2.08%
111,797
-8,723
-7% -$558K
SMCI icon
10
Super Micro Computer
SMCI
$18.4B
$7.05M 2.02%
2,020,160
-202,400
-9% -$632K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$6.54M 1.88%
64,798
-2,986
-4% -$303K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 1.84%
42,753
-4,287
-9% -$619K
TSM icon
13
TSMC
TSM
$2.1T
$6.42M 1.84%
286,722
-17,196
-6% -$375K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.25M 1.79%
59,773
-10,293
-15% -$1.08M
GS icon
15
Goldman Sachs
GS
$300B
$6.08M 1.74%
31,382
– –
AMGN icon
16
Amgen
AMGN
$208B
$5.97M 1.71%
37,459
-1,318
-3% -$205K
AAPL icon
17
Apple
AAPL
$4.54T
$5.86M 1.68%
212,196
-720
-0.3% -$19.6K
NVS icon
18
Novartis
NVS
$297B
$5.72M 1.64%
68,861
-418
-0.6% -$34.6K
PEP icon
19
PepsiCo
PEP
$190B
$5.63M 1.61%
59,556
-4,022
-6% -$386K
PG icon
20
Procter & Gamble
PG
$336B
$5.5M 1.58%
60,383
+3,979
+7% +$350K
MA icon
21
Mastercard
MA
$506B
$5.25M 1.5%
60,926
-1,093
-2% -$89.2K
CVX icon
22
Chevron
CVX
$392B
$5.14M 1.47%
45,825
+243
+0.5% +$27.6K
RTX icon
23
RTX Corp
RTX
$290B
$5.01M 1.44%
69,204
+2,078
+3% +$142K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.93M 1.41%
35,923
– –
MMM icon
25
3M
MMM
$90.9B
$4.7M 1.35%
34,209
-36
-0.1% -$4.62K
1
2 3 4 5

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Fairfield, Bush & Co held 182 positions worth $349M, up 0.19% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairfield, Bush & Co withdrew a net $10.6M in Q4 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in FedEx worth $1.12M.

  • Fairfield, Bush & Co's largest Q4 2014 buy was FedEx: 6,450 shares worth $1.12M.
  • Fairfield, Bush & Co added most to Kinder Morgan in Q4 2014, an estimated $2.33M increase.
  • Fairfield, Bush & Co's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.65M.
  • Fairfield, Bush & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.64M.
  • Fairfield, Bush & Co's ten largest holdings make up 30% of its $349M portfolio in Q4 2014.
  • Fairfield, Bush & Co opened 11 new positions and closed 6 in Q4 2014.
  • Fairfield, Bush & Co's portfolio value rose 0.19% quarter-over-quarter to $349M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2014, filed 13 Feb 2015.