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FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow %
100.29%
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
2
CVS icon
CVS Health
CVS
+$22.4M
3
MDT icon
Medtronic
MDT
+$21.5M
4
LOW icon
Lowe's Companies
LOW
+$21.3M
5
PG icon
Procter & Gamble
PG
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$12.9M 2.11%
+259,103
New +$12.8M
COL
27
DELISTED
Rockwell Collins
COL
$12.2M 2%
+192,933
New +$12.3M
ACN icon
28
Accenture
ACN
$89.9B
$11.9M 1.94%
+164,787
New +$13.1M
MON
29
DELISTED
Monsanto Co
MON
$10.5M 1.71%
+106,265
New +$11.1M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$10.3M 1.68%
+1,368,660
New +$9.85M
INTU icon
31
Intuit
INTU
$81.1B
$10.2M 1.66%
+166,659
New +$10.1M
UNFI icon
32
United Natural Foods
UNFI
$3.01B
$9.95M 1.62%
+184,287
New +$9.57M
DCI icon
33
Donaldson
DCI
$10.8B
$9.14M 1.49%
+256,208
New +$9.3M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$8.26M 1.35%
+144,150
New +$8.56M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9M 0.96%
+36,759
New +$5.92M
CELG
36
DELISTED
Celgene Corp
CELG
$4.96M 0.81%
+84,862
New +$5.11M
IBM icon
37
IBM
IBM
$202B
$3.88M 0.63%
+21,219
New +$4.13M
MMM icon
38
3M
MMM
$89B
$3.21M 0.52%
+35,121
New +$3.19M
KO icon
39
Coca-Cola
KO
$354B
$2.87M 0.47%
+71,493
New +$2.96M
PFE icon
40
Pfizer
PFE
$140B
$2.63M 0.43%
+98,917
New +$2.73M
VZ icon
41
Verizon
VZ
$194B
$2.45M 0.4%
+48,605
New +$2.48M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.42M 0.4%
+54,252
New +$2.36M
SYY icon
43
Sysco
SYY
$39.7B
$2.12M 0.35%
+62,175
New +$2.14M
AAPL icon
44
Apple
AAPL
$4.89T
$1.93M 0.31%
+136,136
New +$2.09M
MCD icon
45
McDonald's
MCD
$188B
$1.81M 0.3%
+18,281
New +$1.83M
UPS icon
46
United Parcel Service
UPS
$97.6B
$1.79M 0.29%
+20,725
New +$1.78M
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$1.75M 0.29%
+38,123
New +$1.81M
INTC icon
48
Intel
INTC
$466B
$1.71M 0.28%
+70,410
New +$1.66M
ELME
49
Elme Communities
ELME
$132M
$1.69M 0.28%
+62,770
New +$1.76M
NSC icon
50
Norfolk Southern
NSC
$78.8B
$1.66M 0.27%
+22,817
New +$1.74M
1
2
3 4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farr Miller & Washington, which disclosed 127 positions worth $613M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 301,640 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q2 2013 buy was Johnson & Johnson: 301,640 shares worth $25.9M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $613M portfolio in Q2 2013.
  • Farr Miller & Washington disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Farr Miller & Washington's 13F filing for Q2 2013, filed 9 Aug 2013.