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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
+3.23%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$49M
Cap. Flow
+$25.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.4M
2
PRGO icon
Perrigo
PRGO
+$11.9M
3
ACN icon
Accenture
ACN
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$15.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$336K
3
STZ icon
Constellation Brands
STZ
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$331K 0.04%
3,760
-3,640
-49% -$300K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$330K 0.04%
5,700
– –
MO icon
103
Altria Group
MO
$122B
$327K 0.04%
+7,800
New +$314K
TJX icon
104
TJX Companies
TJX
$170B
$326K 0.04%
12,282
– –
ADAM
105
Adamas Trust
ADAM
$777M
$312K 0.04%
+10,000
New +$308K
LO
106
DELISTED
LORILLARD INC COM STK
LO
$305K 0.04%
+5,000
New +$291K
COP icon
107
ConocoPhillips
COP
$147B
$300K 0.04%
3,497
+142
+4% +$11.1K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$300K 0.04%
7,660
-6,540
-46% -$241K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$300K 0.04%
3,654
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$35.9B
$297K 0.04%
5,667
+67
+1% +$3.42K
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$287K 0.04%
2,000
– –
IT icon
112
Gartner
IT
$9.41B
$286K 0.04%
4,060
– –
TEG
113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K 0.04%
+4,000
New +$241K
NEE icon
114
NextEra Energy
NEE
$187B
$283K 0.04%
11,052
+216
+2% +$5.25K
MDU icon
115
MDU Resources
MDU
$4.44B
$279K 0.04%
20,908
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$278K 0.04%
3,020
– –
AMGN icon
117
Amgen
AMGN
$203B
$272K 0.03%
2,300
+100
+5% +$11.6K
UAL icon
118
United Airlines
UAL
$38.4B
$265K 0.03%
6,450
– –
CMCSA icon
119
Comcast
CMCSA
$79.1B
$257K 0.03%
+9,572
New +$246K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.03%
3,000
– –
MKL icon
121
Markel Group
MKL
$25B
$251K 0.03%
383
– –
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$945M
$248K 0.03%
4,000
– –
FRT icon
123
Federal Realty Investment Trust
FRT
$10.9B
$241K 0.03%
1,994
– –
HP icon
124
Helmerich & Payne
HP
$3.53B
$241K 0.03%
2,075
– –
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.03%
4,600
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Farr Miller & Washington held 160 positions worth $779M, up 6.7% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $25.4M of net new capital in Q2 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Whole Foods Market Inc: 306,313 shares worth $11.8M.

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 Constellation Brands, an estimated $300K trimmed.

  • Farr Miller & Washington's largest Q2 2014 buy was Whole Foods Market Inc: 306,313 shares worth $11.8M.
  • Farr Miller & Washington added most to Accenture in Q2 2014, an estimated $7.61M increase.
  • Farr Miller & Washington's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $300K.
  • Farr Miller & Washington fully exited NetApp in Q2 2014, selling an estimated $15.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $779M portfolio in Q2 2014.
  • Farr Miller & Washington opened 29 new positions and closed 10 in Q2 2014.
  • Farr Miller & Washington's portfolio value rose 6.7% quarter-over-quarter to $779M.

Based on Farr Miller & Washington's 13F filing for Q2 2014, filed 14 Aug 2014.