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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
-0.38%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$10.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
45
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
4
AAPL icon
Apple
AAPL
+$515K
5
VMI icon
Valmont Industries
VMI
+$413K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$261K 0.03%
9,716
+144
+2% +$3.94K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.9B
$260K 0.03%
2,194
+200
+10% +$24.5K
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
$258K 0.03%
+1,900
New +$202K
PPH icon
104
VanEck Pharmaceutical ETF
PPH
$945M
$254K 0.03%
4,000
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.03%
3,000
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.03%
2,000
– –
MKL icon
107
Markel Group
MKL
$25B
$244K 0.03%
383
– –
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.03%
4,600
– –
AZO icon
109
AutoZone
AZO
$48.3B
$237K 0.03%
465
-185
-28% -$97.4K
CB
110
DELISTED
CHUBB CORPORATION
CB
$237K 0.03%
2,600
-420
-14% -$38.2K
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$229K 0.03%
1,625
– –
BXP icon
112
Boston Properties
BXP
$11B
$226K 0.03%
1,955
– –
CXW icon
113
CoreCivic
CXW
$3.1B
$225K 0.03%
+6,536
New +$225K
MDU icon
114
MDU Resources
MDU
$4.44B
$221K 0.03%
20,908
– –
NEE icon
115
NextEra Energy
NEE
$187B
$221K 0.03%
9,416
-1,636
-15% -$39.5K
ESV
116
DELISTED
Ensco Rowan plc
ESV
$219K 0.03%
+1,323
New +$262K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$213K 0.03%
5,475
– –
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$210K 0.03%
1,090
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.3B
$208K 0.03%
3,000
-64
-2% -$4.36K
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
$208K 0.03%
+2,525
New +$170K
PETM
121
DELISTED
PETSMART INC
PETM
$206K 0.03%
+2,945
New +$205K
HP icon
122
Helmerich & Payne
HP
$3.53B
$203K 0.03%
2,075
– –
NVS icon
123
Novartis
NVS
$295B
$201K 0.03%
2,385
-139
-6% -$11.2K
IVC
124
DELISTED
Invacare Corporation
IVC
$139K 0.02%
11,763
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$122K 0.02%
12,550
-3,000
-19% -$29.4K
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 2014 Portfolio in Review

As of Q3 2014, Farr Miller & Washington held 155 positions worth $769M, down 1.3% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q3 2014 filing shows 5 new, 45 increased, 41 reduced and 24 closed positions. Its largest new stake was Ensco Rowan plc: 1,323 shares worth $219K. The largest sale was Celgene Corp, an estimated $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q3 2014 buy was Ensco Rowan plc: 1,323 shares worth $219K.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q3 2014, an estimated $6.39M increase.
  • Farr Miller & Washington's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $352K.
  • Farr Miller & Washington fully exited Celgene Corp in Q3 2014, selling an estimated $7.16M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $769M portfolio in Q3 2014.
  • Farr Miller & Washington opened 5 new positions and closed 24 in Q3 2014.
  • Farr Miller & Washington's portfolio value fell 1.3% quarter-over-quarter to $769M.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.