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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
+8.32%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$89.6M
Cap. Flow
+$33.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
WFM
Whole Foods Market Inc
WFM
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$651K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$294K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
MDU icon
MDU Resources
MDU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$18.3M 2.13%
245,779
+10,008
+4% +$732K
COL
27
DELISTED
Rockwell Collins
COL
$17.8M 2.08%
210,940
+8,815
+4% +$723K
INTU icon
28
Intuit
INTU
$81.1B
$17.2M 2%
186,343
+8,199
+5% +$729K
JPM icon
29
JPMorgan Chase
JPM
$939B
$16.9M 1.97%
270,572
+10,194
+4% +$613K
UNFI icon
30
United Natural Foods
UNFI
$3.01B
$15.9M 1.86%
206,155
+10,037
+5% +$710K
PRGO icon
31
Perrigo
PRGO
$1.4B
$15.1M 1.75%
90,105
+4,121
+5% +$645K
YUM icon
32
Yum! Brands
YUM
$41B
$14.6M 1.7%
279,144
+11,848
+4% +$617K
MON
33
DELISTED
Monsanto Co
MON
$13.8M 1.61%
115,847
+4,740
+4% +$551K
VMI icon
34
Valmont Industries
VMI
$9.44B
$11.1M 1.3%
87,769
+3,510
+4% +$469K
DCI icon
35
Donaldson
DCI
$10.8B
$10.8M 1.25%
278,450
+6,313
+2% +$251K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.78M 0.91%
37,867
-408
-1% -$82K
AAPL icon
37
Apple
AAPL
$4.89T
$5.18M 0.6%
187,604
+7,560
+4% +$206K
MMM icon
38
3M
MMM
$89B
$3.96M 0.46%
28,830
+616
+2% +$79.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$3.07M 0.36%
51,965
+950
+2% +$53.6K
KO icon
40
Coca-Cola
KO
$354B
$2.9M 0.34%
68,747
+1,225
+2% +$52.3K
IBM icon
41
IBM
IBM
$202B
$2.78M 0.32%
18,107
+235
+1% +$37.4K
PFE icon
42
Pfizer
PFE
$140B
$2.77M 0.32%
93,702
+2,846
+3% +$81.6K
INTC icon
43
Intel
INTC
$466B
$2.61M 0.3%
71,909
+1,900
+3% +$66.1K
SYY icon
44
Sysco
SYY
$39.7B
$2.45M 0.29%
61,745
+1,250
+2% +$48.5K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$2.44M 0.28%
22,280
+475
+2% +$52.1K
UPS icon
46
United Parcel Service
UPS
$97.6B
$2.32M 0.27%
20,895
+450
+2% +$47.5K
VZ icon
47
Verizon
VZ
$194B
$2.27M 0.26%
48,498
+2,654
+6% +$130K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 0.25%
+35,728
New +$2.23M
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$2.04M 0.24%
28,398
– –
USB icon
50
US Bancorp
USB
$99.6B
$1.89M 0.22%
42,032
+125
+0.3% +$5.38K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Farr Miller & Washington held 141 positions worth $858M, up 12% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington deployed $33.4M of net new capital in Q4 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.

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 Vanguard FTSE Europe ETF, an estimated $295K trimmed.

  • Farr Miller & Washington's largest Q4 2014 buy was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q4 2014, an estimated $1.28M increase.
  • Farr Miller & Washington's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $295K.
  • Farr Miller & Washington fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $651K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $858M portfolio in Q4 2014.
  • Farr Miller & Washington opened 10 new positions and closed 11 in Q4 2014.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.