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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
+1.45%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$10.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.9M
2
CVX icon
Chevron
CVX
+$6.91M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$476K
4
ABT icon
Abbott
ABT
+$309K
5
PEP icon
PepsiCo
PEP
+$304K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$14.1M
2
CTSH icon
Cognizant
CTSH
+$6.28M
3
CL icon
Colgate-Palmolive
CL
+$1.82M
4
CELG
Celgene Corp
CELG
+$310K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$15.4M 2.1%
252,984
+3,079
+1% +$178K
YUM icon
27
Yum! Brands
YUM
$41B
$14.2M 1.95%
262,351
+608
+0.2% +$32K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$13.8M 1.88%
1,390,470
+9,030
+0.7% +$86.2K
UNFI icon
29
United Natural Foods
UNFI
$3.01B
$13.7M 1.88%
193,358
+2,282
+1% +$163K
INTU icon
30
Intuit
INTU
$81.1B
$13.7M 1.88%
176,066
+2,631
+2% +$201K
ACN icon
31
Accenture
ACN
$89.9B
$13.6M 1.86%
170,638
+1,638
+1% +$135K
MON
32
DELISTED
Monsanto Co
MON
$12.5M 1.71%
109,842
+1,333
+1% +$148K
VMI icon
33
Valmont Industries
VMI
$9.44B
$12M 1.64%
+80,548
New +$11.9M
DCI icon
34
Donaldson
DCI
$10.8B
$11.3M 1.55%
266,219
+2,717
+1% +$114K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.34M 1.01%
39,255
+1,067
+3% +$196K
CELG
36
DELISTED
Celgene Corp
CELG
$5.76M 0.79%
82,506
-3,914
-5% -$310K
MMM icon
37
3M
MMM
$89B
$3.29M 0.45%
28,973
-652
-2% -$72.4K
IBM icon
38
IBM
IBM
$202B
$3.27M 0.45%
17,767
-178
-1% -$31.3K
AAPL icon
39
Apple
AAPL
$4.89T
$2.96M 0.41%
154,336
+4,760
+3% +$90.5K
PFE icon
40
Pfizer
PFE
$140B
$2.85M 0.39%
93,346
-701
-0.7% -$20.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.67M 0.37%
51,337
+990
+2% +$52.7K
KO icon
42
Coca-Cola
KO
$354B
$2.62M 0.36%
67,683
-160
-0.2% -$6.18K
VZ icon
43
Verizon
VZ
$194B
$2.33M 0.32%
49,059
+856
+2% +$40.5K
SYY icon
44
Sysco
SYY
$39.7B
$2.19M 0.3%
60,720
-130
-0.2% -$4.67K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$2.15M 0.29%
22,128
-25
-0.1% -$2.32K
UPS icon
46
United Parcel Service
UPS
$97.6B
$1.99M 0.27%
20,395
-60
-0.3% -$5.85K
INTC icon
47
Intel
INTC
$466B
$1.81M 0.25%
70,059
+1,315
+2% +$32.8K
USB icon
48
US Bancorp
USB
$99.6B
$1.78M 0.24%
41,432
+718
+2% +$29.5K
MCD icon
49
McDonald's
MCD
$188B
$1.73M 0.24%
17,635
+210
+1% +$20.1K
BA icon
50
Boeing
BA
$165B
$1.6M 0.22%
12,779
+250
+2% +$32.6K
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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WAM
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Farr Miller & Washington's Q1 2014 Portfolio in Review

As of Q1 2014, Farr Miller & Washington held 135 positions worth $730M, up 1.5% from $719M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2014 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 80,548 shares worth $12M. The largest sale was FAMILY DOLLAR STORES, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2014 buy was Valmont Industries: 80,548 shares worth $12M.
  • Farr Miller & Washington added most to Chevron in Q1 2014, an estimated $6.91M increase.
  • Farr Miller & Washington's biggest Q1 2014 reduction was Cognizant, cutting an estimated $6.28M.
  • Farr Miller & Washington fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $14.1M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $730M portfolio in Q1 2014.
  • Farr Miller & Washington opened 7 new positions and closed 4 in Q1 2014.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $730M.

Based on Farr Miller & Washington's 13F filing for Q1 2014, filed 15 May 2014.