We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$49M
Cap. Flow
+$25.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.4M
2
PRGO icon
Perrigo
PRGO
+$11.9M
3
ACN icon
Accenture
ACN
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$15.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$336K
3
STZ icon
Constellation Brands
STZ
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$514K 0.07%
4,017
-25
-0.6% -$3.11K
CSCO icon
77
Cisco
CSCO
$450B
$495K 0.06%
19,902
+3,100
+18% +$73.9K
MAR icon
78
Marriott International
MAR
$98.7B
$492K 0.06%
7,680
– –
TLS
79
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$492K 0.06%
+20,000
New +$492K
ILMN icon
80
Illumina
ILMN
$29.4B
$476K 0.06%
2,740
– –
D icon
81
Dominion Energy
D
$62.5B
$472K 0.06%
6,594
+190
+3% +$13.3K
RAI
82
DELISTED
Reynolds American Inc
RAI
$471K 0.06%
+15,600
New +$448K
DUK icon
83
Duke Energy
DUK
$102B
$469K 0.06%
6,328
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$433K 0.06%
4,062
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$424K 0.05%
6,827
– –
ED icon
86
Consolidated Edison
ED
$41.6B
$404K 0.05%
7,000
+600
+9% +$33.5K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$399K 0.05%
+37
New +$361K
NZT
88
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$399K 0.05%
+34,000
New +$399K
FAST icon
89
Fastenal
FAST
$54B
$389K 0.05%
31,456
– –
PBI icon
90
Pitney Bowes
PBI
$2.42B
$387K 0.05%
+14,000
New +$373K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
$384K 0.05%
6,400
– –
DD icon
92
DuPont de Nemours
DD
$18.6B
$376K 0.05%
2,883
-79
-3% -$10.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.05%
4,500
+1,150
+34% +$89.9K
ATCO
94
DELISTED
Atlas Corp.
ATCO
$369K 0.05%
15,761
– –
TXN icon
95
Texas Instruments
TXN
$255B
$358K 0.05%
7,500
– –
WAT icon
96
Waters Corp
WAT
$36.8B
$356K 0.05%
3,409
– –
AZO icon
97
AutoZone
AZO
$48.3B
$349K 0.04%
650
– –
IEP icon
98
Icahn Enterprises
IEP
$5.17B
$349K 0.04%
+3,500
New +$351K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.04%
2,725
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$338K 0.04%
2,103
– –
2 3
4
5 6

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Farr Miller & Washington held 160 positions worth $779M, up 6.7% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $25.4M of net new capital in Q2 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Whole Foods Market Inc: 306,313 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Constellation Brands, an estimated $300K trimmed.

  • Farr Miller & Washington's largest Q2 2014 buy was Whole Foods Market Inc: 306,313 shares worth $11.8M.
  • Farr Miller & Washington added most to Accenture in Q2 2014, an estimated $7.61M increase.
  • Farr Miller & Washington's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $300K.
  • Farr Miller & Washington fully exited NetApp in Q2 2014, selling an estimated $15.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $779M portfolio in Q2 2014.
  • Farr Miller & Washington opened 29 new positions and closed 10 in Q2 2014.
  • Farr Miller & Washington's portfolio value rose 6.7% quarter-over-quarter to $779M.

Based on Farr Miller & Washington's 13F filing for Q2 2014, filed 14 Aug 2014.