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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
+8.32%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$89.6M
Cap. Flow
+$33.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
WFM
Whole Foods Market Inc
WFM
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$651K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$294K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
MDU icon
MDU Resources
MDU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$469K 0.05%
8,555
-220
-3% -$11.6K
DUK icon
77
Duke Energy
DUK
$102B
$467K 0.05%
5,595
– –
D icon
78
Dominion Energy
D
$62.5B
$462K 0.05%
6,012
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$455K 0.05%
6,589
+289
+5% +$19.5K
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$455K 0.05%
+50,100
New +$474K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.05%
2
-1
-33% -$216K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$435K 0.05%
+10,272
New +$405K
ILMN icon
83
Illumina
ILMN
$29.4B
$431K 0.05%
2,400
-340
-12% -$59.9K
UAL icon
84
United Airlines
UAL
$38.4B
$431K 0.05%
6,450
– –
TJX icon
85
TJX Companies
TJX
$170B
$414K 0.05%
12,082
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$410K 0.05%
3,545
-152
-4% -$16.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.05%
2,725
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$409K 0.05%
6,290
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$405K 0.05%
2,103
– –
TXN icon
90
Texas Instruments
TXN
$255B
$401K 0.05%
7,500
– –
WAT icon
91
Waters Corp
WAT
$36.8B
$397K 0.05%
3,521
+112
+3% +$12.3K
ED icon
92
Consolidated Edison
ED
$41.6B
$396K 0.05%
6,000
– –
STZ icon
93
Constellation Brands
STZ
$22.2B
$369K 0.04%
3,760
– –
FAST icon
94
Fastenal
FAST
$54B
$354K 0.04%
29,776
– –
AMGN icon
95
Amgen
AMGN
$203B
$350K 0.04%
2,200
– –
PANW icon
96
Palo Alto Networks
PANW
$264B
$343K 0.04%
16,800
– –
IT icon
97
Gartner
IT
$9.41B
$342K 0.04%
4,060
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$333K 0.04%
2,883
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.04%
+2,976
New +$336K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$332K 0.04%
2,927
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Farr Miller & Washington held 141 positions worth $858M, up 12% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington deployed $33.4M of net new capital in Q4 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.

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 Vanguard FTSE Europe ETF, an estimated $295K trimmed.

  • Farr Miller & Washington's largest Q4 2014 buy was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q4 2014, an estimated $1.28M increase.
  • Farr Miller & Washington's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $295K.
  • Farr Miller & Washington fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $651K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $858M portfolio in Q4 2014.
  • Farr Miller & Washington opened 10 new positions and closed 11 in Q4 2014.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.