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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
+6.53%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$211K
2
ABT icon
Abbott
ABT
+$151K
3
DHR icon
Danaher
DHR
+$150K
4
INTU icon
Intuit
INTU
+$146K
5
UNFI icon
United Natural Foods
UNFI
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.25M
2
LOW icon
Lowe's Companies
LOW
+$7.11M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
MMM icon
3M
MMM
+$551K
5
CVS icon
CVS Health
CVS
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$405K 0.06%
17,302
-3,700
-18% -$91.9K
D icon
77
Dominion Energy
D
$62.5B
$403K 0.06%
6,454
-10
-0.2% -$593
ED icon
78
Consolidated Edison
ED
$41.6B
$403K 0.06%
7,314
+914
+14% +$52.7K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$403K 0.06%
16,475
– –
DUK icon
80
Duke Energy
DUK
$102B
$398K 0.06%
5,962
– –
TEAR
81
DELISTED
TearLab Corporation
TEAR
$395K 0.06%
3,573
– –
WFC icon
82
Wells Fargo
WFC
$261B
$392K 0.06%
9,493
-800
-8% -$34.1K
WAT icon
83
Waters Corp
WAT
$36.8B
$383K 0.06%
3,604
+11
+0.3% +$1.13K
LLY icon
84
Eli Lilly
LLY
$1.07T
$372K 0.06%
7,390
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.06%
3,250
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$367K 0.06%
4,062
-27
-0.7% -$2.5K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$358K 0.06%
4,200
+200
+5% +$16.8K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$349K 0.06%
6,400
– –
AVB icon
89
AvalonBay Communities
AVB
$27.1B
$340K 0.05%
2,672
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$335K 0.05%
2,628
– –
MAR icon
91
Marriott International
MAR
$98.7B
$323K 0.05%
7,680
– –
CXW icon
92
CoreCivic
CXW
$3.1B
$302K 0.05%
8,740
-264
-3% -$8.85K
TXN icon
93
Texas Instruments
TXN
$255B
$302K 0.05%
7,500
– –
MKL icon
94
Markel Group
MKL
$25B
$292K 0.05%
564
-17
-3% -$8.93K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K 0.05%
3,654
-771
-17% -$63.9K
ILMN icon
96
Illumina
ILMN
$29.4B
$291K 0.05%
3,696
-108
-3% -$8.26K
NEE icon
97
NextEra Energy
NEE
$187B
$289K 0.05%
14,420
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$288K 0.05%
2,962
– –
AZO icon
99
AutoZone
AZO
$48.3B
$275K 0.04%
650
+25
+4% +$10.7K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.04%
4,150
-688
-14% -$45K
2 3
4
5 6

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MAFM
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H
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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 2013 Portfolio in Review

As of Q3 2013, Farr Miller & Washington held 130 positions worth $627M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington withdrew a net $20.5M in Q3 2013, closing 6 positions and reducing 58 holdings. Its most notable exit was T. Rowe Price, an estimated $229K position sold in full.

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

Against the trend, Farr Miller & Washington opened a new position in Ansys worth $219K.

  • Farr Miller & Washington's largest Q3 2013 buy was Ansys: 2,530 shares worth $219K.
  • Farr Miller & Washington added most to Abbott in Q3 2013, an estimated $151K increase.
  • Farr Miller & Washington's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Farr Miller & Washington fully exited T. Rowe Price in Q3 2013, selling an estimated $229K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $627M portfolio in Q3 2013.
  • Farr Miller & Washington opened 3 new positions and closed 6 in Q3 2013.
  • Farr Miller & Washington's portfolio value rose 2.4% quarter-over-quarter to $627M.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.