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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
+10.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
3
MDT icon
Medtronic
MDT
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$223K
2
ANSS
Ansys
ANSS
+$219K
3
BXP icon
Boston Properties
BXP
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.65M 0.23%
40,714
+525
+1% +$20.1K
DE icon
52
Deere & Co
DE
$170B
$1.55M 0.22%
17,025
+210
+1% +$17.8K
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$1.37M 0.19%
28,173
+400
+1% +$18.8K
ELME
54
Elme Communities
ELME
$132M
$1.36M 0.19%
58,095
+715
+1% +$17.7K
BDN
55
Brandywine Realty Trust
BDN
$551M
$1.13M 0.16%
80,374
+1,635
+2% +$22.2K
FITB
56
Fifth Third Bancorp
FITB
$52B
$1.08M 0.15%
51,280
– –
ABBV icon
57
AbbVie
ABBV
$458B
$1.02M 0.14%
19,252
+2,019
+12% +$99.2K
TFC icon
58
Truist Financial
TFC
$63.2B
$944K 0.13%
25,301
-200
-0.8% -$6.91K
ADP icon
59
Automatic Data Processing
ADP
$100B
$934K 0.13%
13,171
– –
GE icon
60
GE Aerospace
GE
$367B
$916K 0.13%
6,819
– –
T icon
61
AT&T
T
$165B
$845K 0.12%
31,832
-2,702
-8% -$71.1K
HD icon
62
Home Depot
HD
$332B
$697K 0.1%
8,471
+808
+11% +$63K
MRK icon
63
Merck
MRK
$324B
$682K 0.09%
14,291
+1,048
+8% +$47.9K
ORCL icon
64
Oracle
ORCL
$331B
$651K 0.09%
17,018
+3,380
+25% +$116K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.7B
$645K 0.09%
13,275
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.08%
10,050
– –
SRCL
67
DELISTED
Stericycle Inc
SRCL
$571K 0.08%
4,916
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.07%
3
– –
STZ icon
69
Constellation Brands
STZ
$22.2B
$521K 0.07%
7,400
– –
TJX icon
70
TJX Companies
TJX
$170B
$474K 0.07%
14,882
-2,200
-13% -$66.7K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$471K 0.07%
14,200
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$464K 0.06%
3,992
-160
-4% -$19.6K
WFC icon
73
Wells Fargo
WFC
$261B
$431K 0.06%
9,493
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$421K 0.06%
6,827
-631
-8% -$36.5K
D icon
75
Dominion Energy
D
$62.5B
$418K 0.06%
6,455
+1
+0% +$64
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 Q4 2013 Portfolio in Review

As of Q4 2013, Farr Miller & Washington held 133 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $29.1M of net new capital in Q4 2013, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Ross Stores: 6,972 shares worth $261K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $174K trimmed.

  • Farr Miller & Washington's largest Q4 2013 buy was Ross Stores: 6,972 shares worth $261K.
  • Farr Miller & Washington added most to Colgate-Palmolive in Q4 2013, an estimated $16.4M increase.
  • Farr Miller & Washington's biggest Q4 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $174K.
  • Farr Miller & Washington fully exited Rayonier in Q4 2013, selling an estimated $223K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $719M portfolio in Q4 2013.
  • Farr Miller & Washington opened 9 new positions and closed 5 in Q4 2013.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Farr Miller & Washington's 13F filing for Q4 2013, filed 14 Feb 2014.