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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
+10.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
3
MDT icon
Medtronic
MDT
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$223K
2
ANSS
Ansys
ANSS
+$219K
3
BXP icon
Boston Properties
BXP
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$14.6M 2.03%
197,196
+4,208
+2% +$299K
UNFI icon
27
United Natural Foods
UNFI
$3.01B
$14.4M 2%
191,076
+4,589
+2% +$324K
YUM icon
28
Yum! Brands
YUM
$41B
$14.2M 1.98%
261,743
+4,427
+2% +$228K
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
$14.1M 1.97%
217,712
+4,113
+2% +$281K
ACN icon
30
Accenture
ACN
$89.9B
$13.9M 1.93%
169,000
+3,378
+2% +$255K
INTU icon
31
Intuit
INTU
$81.1B
$13.2M 1.84%
173,435
+4,506
+3% +$324K
MON
32
DELISTED
Monsanto Co
MON
$12.6M 1.76%
108,509
+2,389
+2% +$261K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$11.9M 1.65%
1,381,440
+21,570
+2% +$182K
DCI icon
34
Donaldson
DCI
$10.8B
$11.5M 1.59%
263,502
+5,391
+2% +$220K
CELG
35
DELISTED
Celgene Corp
CELG
$7.3M 1.02%
86,420
+2,428
+3% +$192K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.05M 0.98%
38,188
+1,249
+3% +$221K
MMM icon
37
3M
MMM
$89B
$3.47M 0.48%
29,625
+168
+0.6% +$17.9K
IBM icon
38
IBM
IBM
$202B
$3.22M 0.45%
17,945
-434
-2% -$74.8K
AAPL icon
39
Apple
AAPL
$4.89T
$3M 0.42%
149,576
+24,220
+19% +$458K
KO icon
40
Coca-Cola
KO
$354B
$2.8M 0.39%
67,843
+665
+1% +$26.2K
PFE icon
41
Pfizer
PFE
$140B
$2.73M 0.38%
94,047
+722
+0.8% +$21K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.68M 0.37%
50,347
-790
-2% -$40.2K
VZ icon
43
Verizon
VZ
$194B
$2.37M 0.33%
48,203
-158
-0.3% -$7.77K
SYY icon
44
Sysco
SYY
$39.7B
$2.2M 0.31%
60,850
+305
+0.5% +$10.3K
UPS icon
45
United Parcel Service
UPS
$97.6B
$2.15M 0.3%
20,455
+165
+0.8% +$16.3K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$2.06M 0.29%
22,153
+225
+1% +$19.3K
INTC icon
47
Intel
INTC
$466B
$1.78M 0.25%
68,744
+2,745
+4% +$66.4K
WY icon
48
Weyerhaeuser
WY
$17.3B
$1.71M 0.24%
54,290
+740
+1% +$22.1K
BA icon
49
Boeing
BA
$165B
$1.71M 0.24%
12,529
– –
MCD icon
50
McDonald's
MCD
$188B
$1.69M 0.24%
17,425
-815
-4% -$78.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Farr Miller & Washington held 133 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $29.1M of net new capital in Q4 2013, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Ross Stores: 6,972 shares worth $261K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $174K trimmed.

  • Farr Miller & Washington's largest Q4 2013 buy was Ross Stores: 6,972 shares worth $261K.
  • Farr Miller & Washington added most to Colgate-Palmolive in Q4 2013, an estimated $16.4M increase.
  • Farr Miller & Washington's biggest Q4 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $174K.
  • Farr Miller & Washington fully exited Rayonier in Q4 2013, selling an estimated $223K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $719M portfolio in Q4 2013.
  • Farr Miller & Washington opened 9 new positions and closed 5 in Q4 2013.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Farr Miller & Washington's 13F filing for Q4 2013, filed 14 Feb 2014.