We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$10.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.9M
2
CVX icon
Chevron
CVX
+$6.91M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$476K
4
ABT icon
Abbott
ABT
+$309K
5
PEP icon
PepsiCo
PEP
+$304K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$14.1M
2
CTSH icon
Cognizant
CTSH
+$6.28M
3
CL icon
Colgate-Palmolive
CL
+$1.82M
4
CELG
Celgene Corp
CELG
+$310K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$270K 0.04%
3,020
– –
AVB icon
102
AvalonBay Communities
AVB
$27.1B
$263K 0.04%
2,000
– –
NEE icon
103
NextEra Energy
NEE
$187B
$259K 0.04%
10,836
-4
-0% -$91
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.03%
3,000
– –
ROST icon
105
Ross Stores
ROST
$76.6B
$250K 0.03%
6,972
– –
CXW icon
106
CoreCivic
CXW
$3.1B
$246K 0.03%
7,853
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.03%
3,350
– –
TEAR
108
DELISTED
TearLab Corporation
TEAR
$242K 0.03%
3,573
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$238K 0.03%
2,000
– –
COP icon
110
ConocoPhillips
COP
$147B
$236K 0.03%
3,355
+435
+15% +$29.1K
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$945M
$233K 0.03%
+4,000
New +$226K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.9B
$229K 0.03%
1,994
– –
WTW icon
113
Willis Towers Watson
WTW
$27.9B
$229K 0.03%
1,961
– –
MKL icon
114
Markel Group
MKL
$25B
$228K 0.03%
383
-121
-24% -$68.9K
BXP icon
115
Boston Properties
BXP
$11B
$224K 0.03%
+1,955
New +$213K
IVC
116
DELISTED
Invacare Corporation
IVC
$224K 0.03%
11,763
– –
HP icon
117
Helmerich & Payne
HP
$3.53B
$223K 0.03%
+2,075
New +$193K
GNTX icon
118
Gentex
GNTX
$4.88B
$218K 0.03%
13,840
– –
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.03%
4,600
-1,864
-29% -$86K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.03%
+3,425
New +$243K
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$205K 0.03%
+5,940
New +$197K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$203K 0.03%
+3,000
New +$198K
CYN
123
DELISTED
CITY NATIONAL CORPORATION
CYN
$203K 0.03%
2,585
– –
PETM
124
DELISTED
PETSMART INC
PETM
$203K 0.03%
2,945
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$197K 0.03%
19,800
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Farr Miller & Washington held 135 positions worth $730M, up 1.5% from $719M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2014 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 80,548 shares worth $12M. The largest sale was FAMILY DOLLAR STORES, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2014 buy was Valmont Industries: 80,548 shares worth $12M.
  • Farr Miller & Washington added most to Chevron in Q1 2014, an estimated $6.91M increase.
  • Farr Miller & Washington's biggest Q1 2014 reduction was Cognizant, cutting an estimated $6.28M.
  • Farr Miller & Washington fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $14.1M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $730M portfolio in Q1 2014.
  • Farr Miller & Washington opened 7 new positions and closed 4 in Q1 2014.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $730M.

Based on Farr Miller & Washington's 13F filing for Q1 2014, filed 15 May 2014.