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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$10.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
45
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
4
AAPL icon
Apple
AAPL
+$515K
5
VMI icon
Valmont Industries
VMI
+$413K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$15.9M 2.06%
202,125
+2,557
+1% +$197K
JPM icon
27
JPMorgan Chase
JPM
$939B
$15.7M 2.04%
260,378
+5,163
+2% +$302K
INTU icon
28
Intuit
INTU
$81.1B
$15.6M 2.03%
178,144
+1,181
+0.7% +$98.1K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$14.1M 1.83%
1,402,125
+15,165
+1% +$155K
YUM icon
30
Yum! Brands
YUM
$41B
$13.8M 1.8%
267,296
+2,888
+1% +$154K
PRGO icon
31
Perrigo
PRGO
$1.4B
$12.9M 1.68%
85,984
+2,135
+3% +$318K
MON
32
DELISTED
Monsanto Co
MON
$12.5M 1.63%
111,107
+430
+0.4% +$50.3K
UNFI icon
33
United Natural Foods
UNFI
$3.01B
$12.1M 1.57%
196,118
+795
+0.4% +$49.9K
VMI icon
34
Valmont Industries
VMI
$9.44B
$11.4M 1.48%
84,259
+2,875
+4% +$413K
DCI icon
35
Donaldson
DCI
$10.8B
$11.1M 1.44%
272,137
+3,744
+1% +$152K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.54M 0.98%
38,275
-455
-1% -$89.9K
AAPL icon
37
Apple
AAPL
$4.89T
$4.54M 0.59%
180,044
+20,968
+13% +$515K
MMM icon
38
3M
MMM
$89B
$3.34M 0.43%
28,214
-640
-2% -$76.9K
IBM icon
39
IBM
IBM
$202B
$3.24M 0.42%
17,872
+314
+2% +$57.2K
KO icon
40
Coca-Cola
KO
$354B
$2.88M 0.37%
67,522
-495
-0.7% -$20.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.61M 0.34%
51,015
-2,058
-4% -$103K
PFE icon
42
Pfizer
PFE
$140B
$2.55M 0.33%
90,856
-4,295
-5% -$121K
INTC icon
43
Intel
INTC
$466B
$2.44M 0.32%
70,009
-200
-0.3% -$6.77K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$2.43M 0.32%
21,805
-268
-1% -$28.4K
SYY icon
45
Sysco
SYY
$39.7B
$2.3M 0.3%
60,495
-1,150
-2% -$42.9K
VZ icon
46
Verizon
VZ
$194B
$2.29M 0.3%
45,844
-6,931
-13% -$345K
UPS icon
47
United Parcel Service
UPS
$97.6B
$2.01M 0.26%
20,445
+50
+0.2% +$4.97K
KDP icon
48
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.24%
28,398
+325
+1% +$19.9K
USB icon
49
US Bancorp
USB
$99.6B
$1.75M 0.23%
41,907
+475
+1% +$20.1K
MCD icon
50
McDonald's
MCD
$188B
$1.65M 0.21%
17,385
-500
-3% -$47.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Farr Miller & Washington held 155 positions worth $769M, down 1.3% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q3 2014 filing shows 5 new, 45 increased, 41 reduced and 24 closed positions. Its largest new stake was Ensco Rowan plc: 1,323 shares worth $219K. The largest sale was Celgene Corp, an estimated $7.16M.

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

  • Farr Miller & Washington's largest Q3 2014 buy was Ensco Rowan plc: 1,323 shares worth $219K.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q3 2014, an estimated $6.39M increase.
  • Farr Miller & Washington's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $352K.
  • Farr Miller & Washington fully exited Celgene Corp in Q3 2014, selling an estimated $7.16M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $769M portfolio in Q3 2014.
  • Farr Miller & Washington opened 5 new positions and closed 24 in Q3 2014.
  • Farr Miller & Washington's portfolio value fell 1.3% quarter-over-quarter to $769M.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.