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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
+10.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
3
MDT icon
Medtronic
MDT
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$223K
2
ANSS
Ansys
ANSS
+$219K
3
BXP icon
Boston Properties
BXP
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
$273K 0.04%
11,763
– –
ROST icon
102
Ross Stores
ROST
$76.6B
$261K 0.04%
+6,972
New +$262K
CXW icon
103
CoreCivic
CXW
$3.1B
$252K 0.04%
7,853
-887
-10% -$30.9K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.03%
3,000
– –
UAL icon
105
United Airlines
UAL
$38.4B
$244K 0.03%
+6,450
New +$226K
MDU icon
106
MDU Resources
MDU
$4.44B
$243K 0.03%
20,908
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.03%
3,350
-800
-19% -$53.8K
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$236K 0.03%
2,000
-672
-25% -$82.8K
WTW icon
109
Willis Towers Watson
WTW
$27.9B
$233K 0.03%
1,961
-204
-9% -$24.1K
NEE icon
110
NextEra Energy
NEE
$187B
$232K 0.03%
10,840
-3,580
-25% -$75.5K
GNTX icon
111
Gentex
GNTX
$4.88B
$228K 0.03%
+13,840
New +$203K
FCX icon
112
Freeport-McMoran
FCX
$90B
$225K 0.03%
+5,960
New +$211K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$35.9B
$224K 0.03%
5,600
– –
PETM
114
DELISTED
PETSMART INC
PETM
$214K 0.03%
2,945
-315
-10% -$23.1K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.03%
+2,000
New +$203K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K 0.03%
2,200
-2,000
-48% -$174K
COP icon
117
ConocoPhillips
COP
$147B
$206K 0.03%
2,920
-541
-16% -$38.8K
CYN
118
DELISTED
CITY NATIONAL CORPORATION
CYN
$205K 0.03%
+2,585
New +$191K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.9B
$202K 0.03%
1,994
– –
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
$201K 0.03%
3,370
-390
-10% -$23.1K
LINE
121
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$200K 0.03%
+6,500
New +$189K
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$191K 0.03%
19,800
-1,950
-9% -$17.5K
DSWL icon
123
Deswell Industries
DSWL
$55.3M
$90K 0.01%
40,000
– –
TSI
124
TCW Strategic Income Fund
TSI
$212M
$55K 0.01%
10,340
– –
ANSS
125
DELISTED
Ansys
ANSS
– –
-2,530
Closed -$219K
2 3 4
5
6

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q4 2013 Portfolio in Review

As of Q4 2013, Farr Miller & Washington held 133 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $29.1M of net new capital in Q4 2013, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Ross Stores: 6,972 shares worth $261K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $174K trimmed.

  • Farr Miller & Washington's largest Q4 2013 buy was Ross Stores: 6,972 shares worth $261K.
  • Farr Miller & Washington added most to Colgate-Palmolive in Q4 2013, an estimated $16.4M increase.
  • Farr Miller & Washington's biggest Q4 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $174K.
  • Farr Miller & Washington fully exited Rayonier in Q4 2013, selling an estimated $223K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $719M portfolio in Q4 2013.
  • Farr Miller & Washington opened 9 new positions and closed 5 in Q4 2013.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Farr Miller & Washington's 13F filing for Q4 2013, filed 14 Feb 2014.