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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
-0.38%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$10.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
45
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
4
AAPL icon
Apple
AAPL
+$515K
5
VMI icon
Valmont Industries
VMI
+$413K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$418K 0.05%
5,595
-733
-12% -$53.5K
D icon
77
Dominion Energy
D
$62.5B
$415K 0.05%
6,012
-582
-9% -$40.2K
LLY icon
78
Eli Lilly
LLY
$1.07T
$409K 0.05%
6,300
-2,090
-25% -$132K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$402K 0.05%
6,290
+590
+10% +$34.1K
LMT icon
80
Lockheed Martin
LMT
$134B
$384K 0.05%
2,103
– –
DD icon
81
DuPont de Nemours
DD
$18.6B
$383K 0.05%
2,883
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$381K 0.05%
3,697
-365
-9% -$38K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$376K 0.05%
2,725
– –
TXN icon
84
Texas Instruments
TXN
$255B
$358K 0.05%
7,500
– –
TJX icon
85
TJX Companies
TJX
$170B
$357K 0.05%
12,082
-200
-2% -$5.64K
ED icon
86
Consolidated Edison
ED
$41.6B
$340K 0.04%
6,000
-1,000
-14% -$56.8K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$340K 0.04%
2,927
-1,090
-27% -$134K
ATCO
88
DELISTED
Atlas Corp.
ATCO
$339K 0.04%
15,761
– –
WAT icon
89
Waters Corp
WAT
$36.8B
$338K 0.04%
3,409
– –
FAST icon
90
Fastenal
FAST
$54B
$334K 0.04%
29,776
-1,680
-5% -$19.2K
STZ icon
91
Constellation Brands
STZ
$22.2B
$328K 0.04%
3,760
– –
AMGN icon
92
Amgen
AMGN
$203B
$309K 0.04%
2,200
-100
-4% -$13.1K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$309K 0.04%
7,660
– –
UAL icon
94
United Airlines
UAL
$38.4B
$302K 0.04%
6,450
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$301K 0.04%
5,600
-67
-1% -$3.55K
IT icon
96
Gartner
IT
$9.41B
$298K 0.04%
4,060
– –
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$294K 0.04%
3,150
-504
-14% -$44.8K
PANW icon
98
Palo Alto Networks
PANW
$264B
$275K 0.04%
16,800
– –
COP icon
99
ConocoPhillips
COP
$147B
$273K 0.04%
3,570
+73
+2% +$5.97K
ROST icon
100
Ross Stores
ROST
$76.6B
$263K 0.03%
6,972
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Farr Miller & Washington held 155 positions worth $769M, down 1.3% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q3 2014 filing shows 5 new, 45 increased, 41 reduced and 24 closed positions. Its largest new stake was Ensco Rowan plc: 1,323 shares worth $219K. The largest sale was Celgene Corp, an estimated $7.16M.

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

  • Farr Miller & Washington's largest Q3 2014 buy was Ensco Rowan plc: 1,323 shares worth $219K.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q3 2014, an estimated $6.39M increase.
  • Farr Miller & Washington's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $352K.
  • Farr Miller & Washington fully exited Celgene Corp in Q3 2014, selling an estimated $7.16M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $769M portfolio in Q3 2014.
  • Farr Miller & Washington opened 5 new positions and closed 24 in Q3 2014.
  • Farr Miller & Washington's portfolio value fell 1.3% quarter-over-quarter to $769M.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.