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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
+2.27%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$22.4M |
| 3 |
Medtronic
MDT
|
+$21.5M |
| 4 |
Lowe's Companies
LOW
|
+$21.3M |
| 5 |
Procter & Gamble
PG
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $395K | 0.06% |
+4,000
| New | +$415K |
|
77
Constellation Brands
STZ
$22.2B
| $386K | 0.06% |
+7,400
| New | +$373K |
|
78
Kimberly-Clark
KMB
$36.4B
| $381K | 0.06% |
+4,089
| New | +$394K |
|
|
TEAR
79
DELISTED
TearLab Corporation
TEAR
| $379K | 0.06% |
+3,573
| New | +$327K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $378K | 0.06% |
+4,425
| New | +$385K |
|
81
Consolidated Edison
ED
$41.6B
| $373K | 0.06% |
+6,400
| New | +$384K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.06% |
+7,458
| New | +$376K |
|
83
Dominion Energy
D
$62.5B
| $367K | 0.06% |
+6,464
| New | +$379K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $364K | 0.06% |
+3,250
| New | +$358K |
|
85
Eli Lilly
LLY
$1.07T
| $363K | 0.06% |
+7,390
| New | +$402K |
|
86
AvalonBay Communities
AVB
$27.1B
| $360K | 0.06% |
+2,672
| New | +$357K |
|
87
Waters Corp
WAT
$36.8B
| $359K | 0.06% |
+3,593
| New | +$344K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $342K | 0.06% |
+16,475
| New | +$361K |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $322K | 0.05% |
+4,000
| New | +$320K |
|
90
Marriott International
MAR
$98.7B
| $310K | 0.05% |
+7,680
| New | +$321K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.05% |
+4,838
| New | +$320K |
|
92
Vanguard FTSE Europe ETF
VGK
$30B
| $308K | 0.05% |
+6,400
| New | +$324K |
|
93
Markel Group
MKL
$25B
| $306K | 0.05% |
+581
| New | +$304K |
|
94
CoreCivic
CXW
$3.1B
| $305K | 0.05% |
+9,004
| New | +$329K |
|
95
NextEra Energy
NEE
$187B
| $294K | 0.05% |
+14,420
| New | +$286K |
|
96
Lockheed Martin
LMT
$134B
| $285K | 0.05% |
+2,628
| New | +$268K |
|
97
Illumina
ILMN
$29.4B
| $277K | 0.05% |
+3,804
| New | +$243K |
|
98
AutoZone
AZO
$48.3B
| $265K | 0.04% |
+625
| New | +$255K |
|
99
Gartner
IT
$9.41B
| $265K | 0.04% |
+4,650
| New | +$264K |
|
100
Texas Instruments
TXN
$255B
| $261K | 0.04% |
+7,500
| New | +$268K |
|
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Farr Miller & Washington's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farr Miller & Washington, which disclosed 127 positions worth $613M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 301,640 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Staples and Technology.
- Farr Miller & Washington's largest Q2 2013 buy was Johnson & Johnson: 301,640 shares worth $25.9M.
- Farr Miller & Washington's ten largest holdings make up 34% of its $613M portfolio in Q2 2013.
- Farr Miller & Washington disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Farr Miller & Washington's 13F filing for Q2 2013, filed 9 Aug 2013.