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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
+10.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
3
MDT icon
Medtronic
MDT
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$223K
2
ANSS
Ansys
ANSS
+$219K
3
BXP icon
Boston Properties
BXP
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$416K 0.06%
3,650
-300
-8% -$34.1K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$407K 0.06%
4,062
– –
DUK icon
78
Duke Energy
DUK
$102B
$402K 0.06%
5,829
-133
-2% -$9.31K
LMT icon
79
Lockheed Martin
LMT
$134B
$391K 0.05%
2,628
– –
FAST icon
80
Fastenal
FAST
$54B
$390K 0.05%
32,856
-5,072
-13% -$60.9K
CSCO icon
81
Cisco
CSCO
$450B
$388K 0.05%
17,302
– –
MAR icon
82
Marriott International
MAR
$98.7B
$379K 0.05%
7,680
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$377K 0.05%
7,390
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$376K 0.05%
6,400
– –
ATCO
85
DELISTED
Atlas Corp.
ATCO
$362K 0.05%
15,761
-714
-4% -$16K
ILMN icon
86
Illumina
ILMN
$29.4B
$358K 0.05%
3,331
-365
-10% -$33.4K
ED icon
87
Consolidated Edison
ED
$41.6B
$354K 0.05%
6,400
-914
-12% -$51.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.05%
2,925
-325
-10% -$37.6K
WAT icon
89
Waters Corp
WAT
$36.8B
$341K 0.05%
3,409
-195
-5% -$19.7K
TEAR
90
DELISTED
TearLab Corporation
TEAR
$334K 0.05%
3,573
– –
DD icon
91
DuPont de Nemours
DD
$18.6B
$333K 0.05%
2,962
– –
TXN icon
92
Texas Instruments
TXN
$255B
$329K 0.05%
7,500
– –
AZO icon
93
AutoZone
AZO
$48.3B
$311K 0.04%
650
– –
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$300K 0.04%
6,464
+1,864
+41% +$84.1K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.04%
3,654
– –
MKL icon
96
Markel Group
MKL
$25B
$292K 0.04%
504
-60
-11% -$32.6K
CB
97
DELISTED
CHUBB CORPORATION
CB
$292K 0.04%
3,020
– –
IT icon
98
Gartner
IT
$9.41B
$288K 0.04%
4,060
-455
-10% -$28.7K
BF.B icon
99
Brown-Forman Class B
BF.B
$12B
$283K 0.04%
11,719
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.04%
+4,800
New +$255K
2 3
4
5 6

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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
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q4 2013 Portfolio in Review

As of Q4 2013, Farr Miller & Washington held 133 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $29.1M of net new capital in Q4 2013, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Ross Stores: 6,972 shares worth $261K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $174K trimmed.

  • Farr Miller & Washington's largest Q4 2013 buy was Ross Stores: 6,972 shares worth $261K.
  • Farr Miller & Washington added most to Colgate-Palmolive in Q4 2013, an estimated $16.4M increase.
  • Farr Miller & Washington's biggest Q4 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $174K.
  • Farr Miller & Washington fully exited Rayonier in Q4 2013, selling an estimated $223K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $719M portfolio in Q4 2013.
  • Farr Miller & Washington opened 9 new positions and closed 5 in Q4 2013.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Farr Miller & Washington's 13F filing for Q4 2013, filed 14 Feb 2014.