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FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$89.6M
Cap. Flow
+$33.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
WFM
Whole Foods Market Inc
WFM
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$651K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$294K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
MDU icon
MDU Resources
MDU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.3B
$1.72M 0.2%
47,982
– –
MCD icon
52
McDonald's
MCD
$188B
$1.68M 0.2%
17,890
+505
+3% +$47.3K
ELME
53
Elme Communities
ELME
$132M
$1.66M 0.19%
60,005
+2,010
+3% +$54.6K
BA icon
54
Boeing
BA
$165B
$1.61M 0.19%
12,411
– –
DE icon
55
Deere & Co
DE
$170B
$1.6M 0.19%
18,090
+600
+3% +$51.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.18%
+38,767
New +$1.6M
BDN
57
Brandywine Realty Trust
BDN
$551M
$1.31M 0.15%
82,259
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.13%
+10,444
New +$1.15M
FITB
59
Fifth Third Bancorp
FITB
$52B
$1.09M 0.13%
53,492
+100
+0.2% +$1.99K
GE icon
60
GE Aerospace
GE
$367B
$1.06M 0.12%
8,739
– –
ABBV icon
61
AbbVie
ABBV
$458B
$1.05M 0.12%
16,083
– –
TFC icon
62
Truist Financial
TFC
$63.2B
$984K 0.11%
25,301
– –
ADP icon
63
Automatic Data Processing
ADP
$100B
$964K 0.11%
11,564
-1,607
-12% -$130K
T icon
64
AT&T
T
$165B
$869K 0.1%
34,272
+2,908
+9% +$75.5K
MRK icon
65
Merck
MRK
$324B
$834K 0.1%
15,396
-210
-1% -$11.7K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$820K 0.1%
+10,124
New +$794K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.09%
10,050
– –
HD icon
68
Home Depot
HD
$332B
$759K 0.09%
7,233
– –
ORCL icon
69
Oracle
ORCL
$331B
$744K 0.09%
16,548
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.7B
$660K 0.08%
14,669
+250
+2% +$11.5K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$644K 0.08%
4,916
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$611K 0.07%
11,650
-5,500
-32% -$295K
MAR icon
73
Marriott International
MAR
$98.7B
$599K 0.07%
7,680
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$479K 0.06%
6,827
– –
CSCO icon
75
Cisco
CSCO
$450B
$472K 0.06%
16,967
-135
-0.8% -$3.49K
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 2014 Portfolio in Review

As of Q4 2014, Farr Miller & Washington held 141 positions worth $858M, up 12% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington deployed $33.4M of net new capital in Q4 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.

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 Vanguard FTSE Europe ETF, an estimated $295K trimmed.

  • Farr Miller & Washington's largest Q4 2014 buy was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q4 2014, an estimated $1.28M increase.
  • Farr Miller & Washington's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $295K.
  • Farr Miller & Washington fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $651K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $858M portfolio in Q4 2014.
  • Farr Miller & Washington opened 10 new positions and closed 11 in Q4 2014.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.