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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
+3.23%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$49M
Cap. Flow
+$25.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.4M
2
PRGO icon
Perrigo
PRGO
+$11.9M
3
ACN icon
Accenture
ACN
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$15.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$336K
3
STZ icon
Constellation Brands
STZ
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.79M 0.23%
41,432
– –
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$1.65M 0.21%
28,073
– –
BA icon
53
Boeing
BA
$165B
$1.62M 0.21%
12,711
-68
-0.5% -$8.88K
DE icon
54
Deere & Co
DE
$170B
$1.58M 0.2%
17,490
+500
+3% +$46K
ELME
55
Elme Communities
ELME
$132M
$1.49M 0.19%
57,345
– –
BDN
56
Brandywine Realty Trust
BDN
$551M
$1.27M 0.16%
81,309
– –
T icon
57
AT&T
T
$165B
$1.1M 0.14%
41,126
+7,970
+24% +$213K
FITB
58
Fifth Third Bancorp
FITB
$52B
$1.09M 0.14%
51,280
– –
TFC icon
59
Truist Financial
TFC
$63.2B
$998K 0.13%
25,301
– –
GE icon
60
GE Aerospace
GE
$367B
$951K 0.12%
7,549
+52
+0.7% +$6.61K
ABBV icon
61
AbbVie
ABBV
$458B
$933K 0.12%
16,533
-700
-4% -$36.7K
ADP icon
62
Automatic Data Processing
ADP
$100B
$917K 0.12%
13,171
– –
MRK icon
63
Merck
MRK
$324B
$895K 0.11%
16,208
– –
OXY icon
64
Occidental Petroleum
OXY
$57B
$837K 0.11%
+8,514
New +$800K
ORCL icon
65
Oracle
ORCL
$331B
$836K 0.11%
20,635
+2,817
+16% +$116K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.1%
10,050
– –
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K 0.1%
+8,551
New +$711K
HD icon
68
Home Depot
HD
$332B
$709K 0.09%
8,757
+1,294
+17% +$102K
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$699K 0.09%
21,600
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.7B
$662K 0.09%
13,744
+375
+3% +$17.1K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$582K 0.07%
4,916
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.07%
3
– –
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$554K 0.07%
+5,600
New +$510K
WFC icon
74
Wells Fargo
WFC
$261B
$532K 0.07%
10,125
+1,000
+11% +$50.3K
LLY icon
75
Eli Lilly
LLY
$1.07T
$522K 0.07%
8,390
+1,000
+14% +$59.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Farr Miller & Washington held 160 positions worth $779M, up 6.7% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $25.4M of net new capital in Q2 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Whole Foods Market Inc: 306,313 shares worth $11.8M.

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 Constellation Brands, an estimated $300K trimmed.

  • Farr Miller & Washington's largest Q2 2014 buy was Whole Foods Market Inc: 306,313 shares worth $11.8M.
  • Farr Miller & Washington added most to Accenture in Q2 2014, an estimated $7.61M increase.
  • Farr Miller & Washington's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $300K.
  • Farr Miller & Washington fully exited NetApp in Q2 2014, selling an estimated $15.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $779M portfolio in Q2 2014.
  • Farr Miller & Washington opened 29 new positions and closed 10 in Q2 2014.
  • Farr Miller & Washington's portfolio value rose 6.7% quarter-over-quarter to $779M.

Based on Farr Miller & Washington's 13F filing for Q2 2014, filed 14 Aug 2014.