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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
-0.38%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$10.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
45
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
4
AAPL icon
Apple
AAPL
+$515K
5
VMI icon
Valmont Industries
VMI
+$413K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$1.58M 0.21%
12,411
-300
-2% -$37.8K
WY icon
52
Weyerhaeuser
WY
$17.3B
$1.53M 0.2%
47,982
-6,443
-12% -$211K
ELME
53
Elme Communities
ELME
$132M
$1.47M 0.19%
57,995
+650
+1% +$17.3K
DE icon
54
Deere & Co
DE
$170B
$1.43M 0.19%
17,490
– –
BDN
55
Brandywine Realty Trust
BDN
$551M
$1.16M 0.15%
82,259
+950
+1% +$14.7K
GE icon
56
GE Aerospace
GE
$367B
$1.07M 0.14%
8,739
+1,190
+16% +$148K
FITB
57
Fifth Third Bancorp
FITB
$52B
$1.07M 0.14%
53,392
+2,112
+4% +$43.4K
ADP icon
58
Automatic Data Processing
ADP
$100B
$961K 0.13%
13,171
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$947K 0.12%
17,150
+10,750
+168% +$621K
TFC icon
60
Truist Financial
TFC
$63.2B
$941K 0.12%
25,301
– –
ABBV icon
61
AbbVie
ABBV
$458B
$929K 0.12%
16,083
-450
-3% -$25K
MRK icon
62
Merck
MRK
$324B
$883K 0.11%
15,606
-602
-4% -$33.8K
T icon
63
AT&T
T
$165B
$835K 0.11%
31,364
-9,762
-24% -$260K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$679K 0.09%
14,419
+675
+5% +$32.3K
HD icon
65
Home Depot
HD
$332B
$664K 0.09%
7,233
-1,524
-17% -$131K
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$651K 0.08%
21,600
– –
ORCL icon
67
Oracle
ORCL
$331B
$633K 0.08%
16,548
-4,087
-20% -$165K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.08%
3
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.08%
10,050
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$573K 0.07%
4,916
– –
MAR icon
71
Marriott International
MAR
$98.7B
$537K 0.07%
7,680
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$465K 0.06%
6,827
– –
WFC icon
73
Wells Fargo
WFC
$261B
$455K 0.06%
8,775
-1,350
-13% -$69.4K
ILMN icon
74
Illumina
ILMN
$29.4B
$437K 0.06%
2,740
– –
CSCO icon
75
Cisco
CSCO
$450B
$430K 0.06%
17,102
-2,800
-14% -$70.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Farr Miller & Washington held 155 positions worth $769M, down 1.3% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q3 2014 filing shows 5 new, 45 increased, 41 reduced and 24 closed positions. Its largest new stake was Ensco Rowan plc: 1,323 shares worth $219K. The largest sale was Celgene Corp, an estimated $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q3 2014 buy was Ensco Rowan plc: 1,323 shares worth $219K.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q3 2014, an estimated $6.39M increase.
  • Farr Miller & Washington's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $352K.
  • Farr Miller & Washington fully exited Celgene Corp in Q3 2014, selling an estimated $7.16M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $769M portfolio in Q3 2014.
  • Farr Miller & Washington opened 5 new positions and closed 24 in Q3 2014.
  • Farr Miller & Washington's portfolio value fell 1.3% quarter-over-quarter to $769M.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.