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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
+3.23%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$49M
Cap. Flow
+$25.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.4M
2
PRGO icon
Perrigo
PRGO
+$11.9M
3
ACN icon
Accenture
ACN
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$15.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$336K
3
STZ icon
Constellation Brands
STZ
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$15.4M 1.98%
264,408
+2,057
+0.8% +$114K
JPM icon
27
JPMorgan Chase
JPM
$939B
$14.7M 1.89%
255,215
+2,231
+0.9% +$125K
INTU icon
28
Intuit
INTU
$81.1B
$14.3M 1.83%
176,963
+897
+0.5% +$69.2K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$13.9M 1.79%
1,386,960
-3,510
-0.3% -$34.6K
MON
30
DELISTED
Monsanto Co
MON
$13.8M 1.77%
110,677
+835
+0.8% +$97.7K
UNFI icon
31
United Natural Foods
UNFI
$3.01B
$12.7M 1.63%
195,323
+1,965
+1% +$131K
VMI icon
32
Valmont Industries
VMI
$9.44B
$12.4M 1.59%
81,384
+836
+1% +$129K
PRGO icon
33
Perrigo
PRGO
$1.4B
$12.2M 1.57%
+83,849
New +$11.9M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$11.8M 1.52%
+306,313
New +$13.4M
DCI icon
35
Donaldson
DCI
$10.8B
$11.4M 1.46%
268,393
+2,174
+0.8% +$90.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.58M 0.97%
38,730
-525
-1% -$99.8K
CELG
37
DELISTED
Celgene Corp
CELG
$7.16M 0.92%
83,358
+852
+1% +$64.8K
AAPL icon
38
Apple
AAPL
$4.89T
$3.7M 0.47%
159,076
+4,740
+3% +$101K
MMM icon
39
3M
MMM
$89B
$3.46M 0.44%
28,854
-119
-0.4% -$14K
IBM icon
40
IBM
IBM
$202B
$3.04M 0.39%
17,558
-209
-1% -$37.6K
KO icon
41
Coca-Cola
KO
$354B
$2.88M 0.37%
68,017
+334
+0.5% +$13.6K
PFE icon
42
Pfizer
PFE
$140B
$2.68M 0.34%
95,151
+1,805
+2% +$51.5K
VZ icon
43
Verizon
VZ
$194B
$2.58M 0.33%
52,775
+3,716
+8% +$180K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$2.58M 0.33%
53,073
+1,736
+3% +$85.5K
SYY icon
45
Sysco
SYY
$39.7B
$2.31M 0.3%
61,645
+925
+2% +$34K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$2.27M 0.29%
22,073
-55
-0.2% -$5.4K
INTC icon
47
Intel
INTC
$464B
$2.17M 0.28%
70,209
+150
+0.2% +$4.11K
UPS icon
48
United Parcel Service
UPS
$97.6B
$2.09M 0.27%
20,395
– –
MCD icon
49
McDonald's
MCD
$188B
$1.8M 0.23%
17,885
+250
+1% +$25.2K
WY icon
50
Weyerhaeuser
WY
$17.3B
$1.8M 0.23%
54,425
– –
1
2
3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Farr Miller & Washington held 160 positions worth $779M, up 6.7% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $25.4M of net new capital in Q2 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Whole Foods Market Inc: 306,313 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Constellation Brands, an estimated $300K trimmed.

  • Farr Miller & Washington's largest Q2 2014 buy was Whole Foods Market Inc: 306,313 shares worth $11.8M.
  • Farr Miller & Washington added most to Accenture in Q2 2014, an estimated $7.61M increase.
  • Farr Miller & Washington's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $300K.
  • Farr Miller & Washington fully exited NetApp in Q2 2014, selling an estimated $15.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $779M portfolio in Q2 2014.
  • Farr Miller & Washington opened 29 new positions and closed 10 in Q2 2014.
  • Farr Miller & Washington's portfolio value rose 6.7% quarter-over-quarter to $779M.

Based on Farr Miller & Washington's 13F filing for Q2 2014, filed 14 Aug 2014.