FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
This Quarter Return
+1.45%
1 Year Return
+32.74%
3 Year Return
+62.39%
5 Year Return
+125.83%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$15.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
52
Reduced
26
Closed
4

Top Buys

1
VMI icon
Valmont Industries
VMI
$12M
2
CVX icon
Chevron
CVX
$7.07M
3
CTSH icon
Cognizant
CTSH
$6.37M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$428K
5
PEP icon
PepsiCo
PEP
$313K

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$14.1M
2
CL icon
Colgate-Palmolive
CL
$1.87M
3
CELG
Celgene Corp
CELG
$273K
4
FCX icon
Freeport-McMoran
FCX
$225K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$207K

Sector Composition

1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.73%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$435K 0.06%
7,390
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$435K 0.06%
6,483
– –
MAR icon
78
Marriott International Class A Common Stock
MAR
$72.7B
$430K 0.06%
7,680
– –
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$429K 0.06%
3,895
– –
ILMN icon
80
Illumina
ILMN
$15.8B
$396K 0.05%
2,665
-575
-18% -$85.4K
FAST icon
81
Fastenal
FAST
$57B
$388K 0.05%
7,864
-350
-4% -$17.3K
CSCO icon
82
Cisco
CSCO
$274B
$377K 0.05%
16,802
-500
-3% -$11.2K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.8B
$377K 0.05%
6,400
– –
TJX icon
84
TJX Companies
TJX
$152B
$372K 0.05%
6,141
-1,300
-17% -$78.7K
WAT icon
85
Waters Corp
WAT
$18B
$370K 0.05%
3,409
– –
DD icon
86
DuPont de Nemours
DD
$32.2B
$364K 0.05%
7,500
– –
TXN icon
87
Texas Instruments
TXN
$184B
$354K 0.05%
7,500
– –
AZO icon
88
AutoZone
AZO
$70.2B
$349K 0.05%
650
– –
ATCO
89
DELISTED
Atlas Corp.
ATCO
$348K 0.05%
15,761
– –
ED icon
90
Consolidated Edison
ED
$35.4B
$343K 0.05%
6,400
– –
LMT icon
91
Lockheed Martin
LMT
$106B
$343K 0.05%
2,103
-525
-20% -$85.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.05%
2,725
-200
-7% -$25K
BF.B icon
93
Brown-Forman Class B
BF.B
$14.2B
$336K 0.05%
3,750
– –
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.04%
5,700
+900
+19% +$48.5K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.1B
$296K 0.04%
5,600
– –
UAL icon
96
United Airlines
UAL
$34B
$288K 0.04%
6,450
– –
IT icon
97
Gartner
IT
$19B
$282K 0.04%
4,060
– –
MDU icon
98
MDU Resources
MDU
$3.33B
$273K 0.04%
7,950
– –
AMGN icon
99
Amgen
AMGN
$155B
$271K 0.04%
2,200
-1,450
-40% -$179K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$270K 0.04%
3,654
– –
2 3
4
5 6