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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
+1.45%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$10.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.9M
2
CVX icon
Chevron
CVX
+$6.91M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$476K
4
ABT icon
Abbott
ABT
+$309K
5
PEP icon
PepsiCo
PEP
+$304K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$14.1M
2
CTSH icon
Cognizant
CTSH
+$6.28M
3
CL icon
Colgate-Palmolive
CL
+$1.82M
4
CELG
Celgene Corp
CELG
+$310K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$1.6M 0.22%
54,425
+135
+0.2% +$4.06K
DE icon
52
Deere & Co
DE
$170B
$1.54M 0.21%
16,990
-35
-0.2% -$3.06K
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$1.53M 0.21%
28,073
-100
-0.4% -$5.04K
ELME
54
Elme Communities
ELME
$132M
$1.37M 0.19%
57,345
-750
-1% -$17.7K
FITB
55
Fifth Third Bancorp
FITB
$52B
$1.18M 0.16%
51,280
– –
BDN
56
Brandywine Realty Trust
BDN
$551M
$1.18M 0.16%
81,309
+935
+1% +$13.3K
TFC icon
57
Truist Financial
TFC
$63.2B
$1.02M 0.14%
25,301
– –
GE icon
58
GE Aerospace
GE
$367B
$930K 0.13%
7,497
+678
+10% +$83.8K
ADP icon
59
Automatic Data Processing
ADP
$100B
$893K 0.12%
13,171
– –
ABBV icon
60
AbbVie
ABBV
$458B
$886K 0.12%
17,233
-2,019
-10% -$102K
MRK icon
61
Merck
MRK
$324B
$878K 0.12%
16,208
+1,917
+13% +$99.3K
T icon
62
AT&T
T
$165B
$878K 0.12%
33,156
+1,324
+4% +$33.2K
ORCL icon
63
Oracle
ORCL
$331B
$729K 0.1%
17,818
+800
+5% +$30.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.09%
10,050
– –
STZ icon
65
Constellation Brands
STZ
$22.2B
$629K 0.09%
7,400
– –
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$612K 0.08%
21,600
+15,100
+232% +$476K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.7B
$606K 0.08%
13,369
+94
+0.7% +$4.34K
HD icon
68
Home Depot
HD
$332B
$591K 0.08%
7,463
-1,008
-12% -$80.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$562K 0.08%
3
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$559K 0.08%
4,916
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$500K 0.07%
4,042
+50
+1% +$6.23K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$492K 0.07%
14,200
– –
D icon
73
Dominion Energy
D
$62.5B
$455K 0.06%
6,404
-51
-0.8% -$3.48K
WFC icon
74
Wells Fargo
WFC
$261B
$454K 0.06%
9,125
-368
-4% -$17.1K
DUK icon
75
Duke Energy
DUK
$102B
$451K 0.06%
6,328
+499
+9% +$34.8K
1 2
3
4 5

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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q1 2014 Portfolio in Review

As of Q1 2014, Farr Miller & Washington held 135 positions worth $730M, up 1.5% from $719M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2014 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 80,548 shares worth $12M. The largest sale was FAMILY DOLLAR STORES, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2014 buy was Valmont Industries: 80,548 shares worth $12M.
  • Farr Miller & Washington added most to Chevron in Q1 2014, an estimated $6.91M increase.
  • Farr Miller & Washington's biggest Q1 2014 reduction was Cognizant, cutting an estimated $6.28M.
  • Farr Miller & Washington fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $14.1M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $730M portfolio in Q1 2014.
  • Farr Miller & Washington opened 7 new positions and closed 4 in Q1 2014.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $730M.

Based on Farr Miller & Washington's 13F filing for Q1 2014, filed 15 May 2014.