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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
+2.27%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$22.4M |
| 3 |
Medtronic
MDT
|
+$21.5M |
| 4 |
Lowe's Companies
LOW
|
+$21.3M |
| 5 |
Procter & Gamble
PG
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.3B
| $1.61M | 0.26% |
+56,665
| New | +$1.71M |
|
52
US Bancorp
USB
$99.6B
| $1.51M | 0.25% |
+41,864
| New | +$1.44M |
|
53
Deere & Co
DE
$170B
| $1.36M | 0.22% |
+16,740
| New | +$1.45M |
|
54
Boeing
BA
$165B
| $1.28M | 0.21% |
+12,529
| New | +$1.19M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$551M
| $1.08M | 0.18% |
+79,759
| New | +$1.16M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52B
| $926K | 0.15% |
+51,280
| New | +$894K |
|
57
AT&T
T
$165B
| $923K | 0.15% |
+34,534
| New | +$959K |
|
58
Truist Financial
TFC
$63.2B
| $867K | 0.14% |
+25,601
| New | +$817K |
|
59
Automatic Data Processing
ADP
$100B
| $789K | 0.13% |
+13,057
| New | +$779K |
|
60
GE Aerospace
GE
$367B
| $760K | 0.12% |
+6,840
| New | +$757K |
|
61
AbbVie
ABBV
$458B
| $756K | 0.12% |
+18,283
| New | +$800K |
|
62
Home Depot
HD
$332B
| $729K | 0.12% |
+9,416
| New | +$708K |
|
63
Merck
MRK
$324B
| $597K | 0.1% |
+13,478
| New | +$602K |
|
64
iShares MSCI Japan ETF
EWJ
$21.7B
| $596K | 0.1% |
+13,275
| New | +$601K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $532K | 0.09% |
+4,816
| New | +$523K |
|
66
Cisco
CSCO
$450B
| $511K | 0.08% |
+21,002
| New | +$473K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $506K | 0.08% |
+3
| New | +$495K |
|
68
SPDR Gold Trust
GLD
$131B
| $499K | 0.08% |
+4,192
| New | +$574K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.07% |
+10,050
| New | +$490K |
|
70
Enterprise Products Partners
EPD
$83.8B
| $441K | 0.07% |
+14,200
| New | +$430K |
|
71
TJX Companies
TJX
$170B
| $428K | 0.07% |
+17,082
| New | +$421K |
|
72
Fastenal
FAST
$54B
| $427K | 0.07% |
+37,328
| New | +$458K |
|
73
Oracle
ORCL
$331B
| $425K | 0.07% |
+13,841
| New | +$459K |
|
74
Wells Fargo
WFC
$261B
| $425K | 0.07% |
+10,293
| New | +$401K |
|
75
Duke Energy
DUK
$102B
| $402K | 0.07% |
+5,962
| New | +$421K |
|
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Farr Miller & Washington's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farr Miller & Washington, which disclosed 127 positions worth $613M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 301,640 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Staples and Technology.
- Farr Miller & Washington's largest Q2 2013 buy was Johnson & Johnson: 301,640 shares worth $25.9M.
- Farr Miller & Washington's ten largest holdings make up 34% of its $613M portfolio in Q2 2013.
- Farr Miller & Washington disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Farr Miller & Washington's 13F filing for Q2 2013, filed 9 Aug 2013.