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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
+6.53%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$211K
2
ABT icon
Abbott
ABT
+$151K
3
DHR icon
Danaher
DHR
+$150K
4
INTU icon
Intuit
INTU
+$146K
5
UNFI icon
United Natural Foods
UNFI
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.25M
2
LOW icon
Lowe's Companies
LOW
+$7.11M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
MMM icon
3M
MMM
+$551K
5
CVS icon
CVS Health
CVS
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$13.1M 2.09%
192,988
+55
+0% +$3.89K
JPM icon
27
JPMorgan Chase
JPM
$939B
$12.7M 2.03%
245,873
-135,225
-35% -$7.25M
UNFI icon
28
United Natural Foods
UNFI
$3.01B
$12.5M 2%
186,487
+2,200
+1% +$134K
ACN icon
29
Accenture
ACN
$89.9B
$12.2M 1.94%
165,622
+835
+0.5% +$61.8K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$11.6M 1.84%
1,359,870
-8,790
-0.6% -$71.9K
INTU icon
31
Intuit
INTU
$81.1B
$11.2M 1.79%
168,929
+2,270
+1% +$146K
MON
32
DELISTED
Monsanto Co
MON
$11.1M 1.77%
106,120
-145
-0.1% -$14.6K
DCI icon
33
Donaldson
DCI
$10.8B
$9.84M 1.57%
258,111
+1,903
+0.7% +$70.4K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$7.05M 1.12%
118,860
-25,290
-18% -$1.5M
CELG
35
DELISTED
Celgene Corp
CELG
$6.47M 1.03%
83,992
-870
-1% -$61K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.21M 0.99%
36,939
+180
+0.5% +$30.2K
IBM icon
37
IBM
IBM
$202B
$3.25M 0.52%
18,379
-2,840
-13% -$516K
MMM icon
38
3M
MMM
$89B
$2.94M 0.47%
29,457
-5,664
-16% -$551K
KO icon
39
Coca-Cola
KO
$354B
$2.54M 0.41%
67,178
-4,315
-6% -$171K
PFE icon
40
Pfizer
PFE
$140B
$2.54M 0.41%
93,325
-5,592
-6% -$152K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.38%
51,137
-3,115
-6% -$137K
VZ icon
42
Verizon
VZ
$194B
$2.26M 0.36%
48,361
-244
-0.5% -$11.9K
AAPL icon
43
Apple
AAPL
$4.89T
$2.13M 0.34%
125,356
-10,780
-8% -$179K
SYY icon
44
Sysco
SYY
$39.7B
$1.93M 0.31%
60,545
-1,630
-3% -$54.7K
UPS icon
45
United Parcel Service
UPS
$97.6B
$1.85M 0.3%
20,290
-435
-2% -$38.2K
MCD icon
46
McDonald's
MCD
$188B
$1.75M 0.28%
18,240
-41
-0.2% -$4K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$1.7M 0.27%
21,928
-889
-4% -$66.6K
WY icon
48
Weyerhaeuser
WY
$17.3B
$1.53M 0.24%
53,550
-3,115
-5% -$88.2K
INTC icon
49
Intel
INTC
$466B
$1.51M 0.24%
65,999
-4,411
-6% -$102K
BA icon
50
Boeing
BA
$165B
$1.47M 0.23%
12,529
– –
1
2
3 4 5

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MAFM
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q3 2013 Portfolio in Review

As of Q3 2013, Farr Miller & Washington held 130 positions worth $627M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington withdrew a net $20.5M in Q3 2013, closing 6 positions and reducing 58 holdings. Its most notable exit was T. Rowe Price, an estimated $229K position sold in full.

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

Against the trend, Farr Miller & Washington opened a new position in Ansys worth $219K.

  • Farr Miller & Washington's largest Q3 2013 buy was Ansys: 2,530 shares worth $219K.
  • Farr Miller & Washington added most to Abbott in Q3 2013, an estimated $151K increase.
  • Farr Miller & Washington's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Farr Miller & Washington fully exited T. Rowe Price in Q3 2013, selling an estimated $229K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $627M portfolio in Q3 2013.
  • Farr Miller & Washington opened 3 new positions and closed 6 in Q3 2013.
  • Farr Miller & Washington's portfolio value rose 2.4% quarter-over-quarter to $627M.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.