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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
+6.53%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$211K
2
ABT icon
Abbott
ABT
+$151K
3
DHR icon
Danaher
DHR
+$150K
4
INTU icon
Intuit
INTU
+$146K
5
UNFI icon
United Natural Foods
UNFI
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.25M
2
LOW icon
Lowe's Companies
LOW
+$7.11M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
MMM icon
3M
MMM
+$551K
5
CVS icon
CVS Health
CVS
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.47M 0.23%
40,189
-1,675
-4% -$62K
ELME
52
Elme Communities
ELME
$132M
$1.45M 0.23%
57,380
-5,390
-9% -$140K
DE icon
53
Deere & Co
DE
$170B
$1.37M 0.22%
16,815
+75
+0.4% +$6.25K
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$1.25M 0.2%
27,773
-10,350
-27% -$476K
BDN
55
Brandywine Realty Trust
BDN
$551M
$1.04M 0.17%
78,739
-1,020
-1% -$13.8K
FITB
56
Fifth Third Bancorp
FITB
$52B
$926K 0.15%
51,280
– –
T icon
57
AT&T
T
$165B
$882K 0.14%
34,534
– –
TFC icon
58
Truist Financial
TFC
$63.2B
$861K 0.14%
25,501
-100
-0.4% -$3.49K
ADP icon
59
Automatic Data Processing
ADP
$100B
$837K 0.13%
13,171
+114
+0.9% +$7.24K
GE icon
60
GE Aerospace
GE
$367B
$781K 0.12%
6,819
-21
-0.3% -$2.41K
ABBV icon
61
AbbVie
ABBV
$458B
$771K 0.12%
17,233
-1,050
-6% -$46.5K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.7B
$633K 0.1%
13,275
– –
MRK icon
63
Merck
MRK
$324B
$602K 0.1%
13,243
-235
-2% -$10.7K
HD icon
64
Home Depot
HD
$332B
$581K 0.09%
7,663
-1,753
-19% -$135K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$567K 0.09%
4,916
+100
+2% +$11.5K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.09%
10,050
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$532K 0.08%
4,152
-40
-1% -$5.14K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$511K 0.08%
3
– –
TJX icon
69
TJX Companies
TJX
$170B
$482K 0.08%
17,082
– –
FAST icon
70
Fastenal
FAST
$54B
$477K 0.08%
37,928
+600
+2% +$7.11K
ORCL icon
71
Oracle
ORCL
$331B
$452K 0.07%
13,638
-203
-1% -$6.59K
AMGN icon
72
Amgen
AMGN
$203B
$442K 0.07%
3,950
-50
-1% -$5.42K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$433K 0.07%
14,200
– –
STZ icon
74
Constellation Brands
STZ
$22.2B
$425K 0.07%
7,400
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$415K 0.07%
7,458
– –
1 2
3
4 5

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MAFM
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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 2013 Portfolio in Review

As of Q3 2013, Farr Miller & Washington held 130 positions worth $627M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington withdrew a net $20.5M in Q3 2013, closing 6 positions and reducing 58 holdings. Its most notable exit was T. Rowe Price, an estimated $229K position sold in full.

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

Against the trend, Farr Miller & Washington opened a new position in Ansys worth $219K.

  • Farr Miller & Washington's largest Q3 2013 buy was Ansys: 2,530 shares worth $219K.
  • Farr Miller & Washington added most to Abbott in Q3 2013, an estimated $151K increase.
  • Farr Miller & Washington's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Farr Miller & Washington fully exited T. Rowe Price in Q3 2013, selling an estimated $229K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $627M portfolio in Q3 2013.
  • Farr Miller & Washington opened 3 new positions and closed 6 in Q3 2013.
  • Farr Miller & Washington's portfolio value rose 2.4% quarter-over-quarter to $627M.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.