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FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow %
100.29%
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
2
CVS icon
CVS Health
CVS
+$22.4M
3
MDT icon
Medtronic
MDT
+$21.5M
4
LOW icon
Lowe's Companies
LOW
+$21.3M
5
PG icon
Procter & Gamble
PG
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$256K 0.04%
+3,020
New +$264K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
$253K 0.04%
+11,719
New +$263K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.04%
+3,000
New +$261K
DD icon
104
DuPont de Nemours
DD
$18.6B
$241K 0.04%
+2,962
New +$250K
WTW icon
105
Willis Towers Watson
WTW
$27.9B
$240K 0.04%
+2,225
New +$236K
CMP icon
106
Compass Minerals
CMP
$1.24B
$233K 0.04%
+2,755
New +$232K
DRC
107
DELISTED
DRESSER-RAND GROUP INC
DRC
$232K 0.04%
+3,875
New +$229K
TROW icon
108
T. Rowe Price
TROW
$25B
$229K 0.04%
+3,124
New +$233K
PM icon
109
Philip Morris
PM
$301B
$225K 0.04%
+2,600
New +$242K
CMA
110
DELISTED
Comerica
CMA
$222K 0.04%
+5,580
New +$208K
RYN icon
111
Rayonier
RYN
$6.49B
$222K 0.04%
+5,911
New +$229K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$220K 0.04%
+5,600
New +$218K
PETM
113
DELISTED
PETSMART INC
PETM
$218K 0.04%
+3,255
New +$219K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.04%
+4,600
New +$213K
COP icon
115
ConocoPhillips
COP
$147B
$209K 0.03%
+3,461
New +$210K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.9B
$207K 0.03%
+1,994
New +$220K
BXP icon
117
Boston Properties
BXP
$11B
$206K 0.03%
+1,955
New +$212K
MDU icon
118
MDU Resources
MDU
$4.44B
$206K 0.03%
+20,908
New +$201K
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$203K 0.03%
+3,100
New +$198K
UAL icon
120
United Airlines
UAL
$38.4B
$202K 0.03%
+6,450
New +$205K
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$176K 0.03%
+22,325
New +$166K
IVC
122
DELISTED
Invacare Corporation
IVC
$169K 0.03%
+11,763
New +$163K
SAPE
123
DELISTED
SAPIENT CORP
SAPE
$159K 0.03%
+12,160
New +$146K
LDOS icon
124
Leidos
LDOS
$14.1B
$157K 0.03%
+4,576
New +$163K
DSWL icon
125
Deswell Industries
DSWL
$55.3M
$100K 0.02%
+40,000
New +$103K
2 3 4
5
6

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MAFM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farr Miller & Washington, which disclosed 127 positions worth $613M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 301,640 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q2 2013 buy was Johnson & Johnson: 301,640 shares worth $25.9M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $613M portfolio in Q2 2013.
  • Farr Miller & Washington disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Farr Miller & Washington's 13F filing for Q2 2013, filed 9 Aug 2013.