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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$10.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.9M
2
CVX icon
Chevron
CVX
+$6.91M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$476K
4
ABT icon
Abbott
ABT
+$309K
5
PEP icon
PepsiCo
PEP
+$304K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$14.1M
2
CTSH icon
Cognizant
CTSH
+$6.28M
3
CL icon
Colgate-Palmolive
CL
+$1.82M
4
CELG
Celgene Corp
CELG
+$310K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$435K 0.06%
7,390
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$435K 0.06%
6,827
– –
MAR icon
78
Marriott International
MAR
$98.7B
$430K 0.06%
7,680
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$429K 0.06%
4,062
– –
ILMN icon
80
Illumina
ILMN
$29.4B
$396K 0.05%
2,740
-591
-18% -$86.8K
FAST icon
81
Fastenal
FAST
$54B
$388K 0.05%
31,456
-1,400
-4% -$16.4K
CSCO icon
82
Cisco
CSCO
$450B
$377K 0.05%
16,802
-500
-3% -$11K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$377K 0.05%
6,400
– –
TJX icon
84
TJX Companies
TJX
$170B
$372K 0.05%
12,282
-2,600
-17% -$78.7K
WAT icon
85
Waters Corp
WAT
$36.8B
$370K 0.05%
3,409
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$364K 0.05%
2,962
– –
TXN icon
87
Texas Instruments
TXN
$255B
$354K 0.05%
7,500
– –
AZO icon
88
AutoZone
AZO
$48.3B
$349K 0.05%
650
– –
ATCO
89
DELISTED
Atlas Corp.
ATCO
$348K 0.05%
15,761
– –
ED icon
90
Consolidated Edison
ED
$41.6B
$343K 0.05%
6,400
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$343K 0.05%
2,103
-525
-20% -$82.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$341K 0.05%
2,725
-200
-7% -$23.4K
BF.B icon
93
Brown-Forman Class B
BF.B
$12B
$336K 0.05%
11,719
– –
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.04%
5,700
+900
+19% +$48.8K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$296K 0.04%
5,600
– –
UAL icon
96
United Airlines
UAL
$38.4B
$288K 0.04%
6,450
– –
IT icon
97
Gartner
IT
$9.41B
$282K 0.04%
4,060
– –
MDU icon
98
MDU Resources
MDU
$4.44B
$273K 0.04%
20,908
– –
AMGN icon
99
Amgen
AMGN
$203B
$271K 0.04%
2,200
-1,450
-40% -$176K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$270K 0.04%
3,654
– –
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Farr Miller & Washington held 135 positions worth $730M, up 1.5% from $719M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2014 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 80,548 shares worth $12M. The largest sale was FAMILY DOLLAR STORES, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2014 buy was Valmont Industries: 80,548 shares worth $12M.
  • Farr Miller & Washington added most to Chevron in Q1 2014, an estimated $6.91M increase.
  • Farr Miller & Washington's biggest Q1 2014 reduction was Cognizant, cutting an estimated $6.28M.
  • Farr Miller & Washington fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $14.1M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $730M portfolio in Q1 2014.
  • Farr Miller & Washington opened 7 new positions and closed 4 in Q1 2014.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $730M.

Based on Farr Miller & Washington's 13F filing for Q1 2014, filed 15 May 2014.