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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
+6.53%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$211K
2
ABT icon
Abbott
ABT
+$151K
3
DHR icon
Danaher
DHR
+$150K
4
INTU icon
Intuit
INTU
+$146K
5
UNFI icon
United Natural Foods
UNFI
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.25M
2
LOW icon
Lowe's Companies
LOW
+$7.11M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
MMM icon
3M
MMM
+$551K
5
CVS icon
CVS Health
CVS
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$9.41B
$271K 0.04%
4,515
-135
-3% -$7.95K
CB
102
DELISTED
CHUBB CORPORATION
CB
$270K 0.04%
3,020
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$12B
$255K 0.04%
11,719
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.04%
3,000
– –
PETM
105
DELISTED
PETSMART INC
PETM
$249K 0.04%
3,260
+5
+0.2% +$361
WTW icon
106
Willis Towers Watson
WTW
$27.9B
$248K 0.04%
2,165
-60
-3% -$6.78K
COP icon
107
ConocoPhillips
COP
$147B
$241K 0.04%
3,461
– –
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
$235K 0.04%
3,760
-115
-3% -$7.18K
RYN icon
109
Rayonier
RYN
$6.49B
$223K 0.04%
5,911
– –
MDU icon
110
MDU Resources
MDU
$4.44B
$222K 0.04%
20,908
– –
ANSS
111
DELISTED
Ansys
ANSS
$219K 0.03%
+2,530
New +$211K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$212K 0.03%
5,600
– –
BXP icon
113
Boston Properties
BXP
$11B
$209K 0.03%
1,955
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.03%
4,600
– –
CMP icon
115
Compass Minerals
CMP
$1.24B
$204K 0.03%
2,675
-80
-3% -$6.35K
IVC
116
DELISTED
Invacare Corporation
IVC
$203K 0.03%
11,763
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$10.9B
$202K 0.03%
1,994
– –
SAPE
118
DELISTED
SAPIENT CORP
SAPE
$184K 0.03%
11,800
-360
-3% -$5.32K
HBAN icon
119
Huntington Bancshares
HBAN
$35.1B
$180K 0.03%
21,750
-575
-3% -$4.86K
DSWL icon
120
Deswell Industries
DSWL
$55.3M
$98K 0.02%
40,000
– –
TSI
121
TCW Strategic Income Fund
TSI
$212M
$56K 0.01%
10,340
– –
CMA
122
DELISTED
Comerica
CMA
– –
-5,580
Closed -$222K
LDOS icon
123
Leidos
LDOS
$14.1B
– –
-4,576
Closed -$157K
PM icon
124
Philip Morris
PM
$301B
– –
-2,600
Closed -$225K
TROW icon
125
T. Rowe Price
TROW
$25B
– –
-3,124
Closed -$229K
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 2013 Portfolio in Review

As of Q3 2013, Farr Miller & Washington held 130 positions worth $627M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington withdrew a net $20.5M in Q3 2013, closing 6 positions and reducing 58 holdings. Its most notable exit was T. Rowe Price, an estimated $229K position sold in full.

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

Against the trend, Farr Miller & Washington opened a new position in Ansys worth $219K.

  • Farr Miller & Washington's largest Q3 2013 buy was Ansys: 2,530 shares worth $219K.
  • Farr Miller & Washington added most to Abbott in Q3 2013, an estimated $151K increase.
  • Farr Miller & Washington's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Farr Miller & Washington fully exited T. Rowe Price in Q3 2013, selling an estimated $229K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $627M portfolio in Q3 2013.
  • Farr Miller & Washington opened 3 new positions and closed 6 in Q3 2013.
  • Farr Miller & Washington's portfolio value rose 2.4% quarter-over-quarter to $627M.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.