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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
+8.32%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$89.6M
Cap. Flow
+$33.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
WFM
Whole Foods Market Inc
WFM
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$651K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$294K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
MDU icon
MDU Resources
MDU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$35.9B
$322K 0.04%
5,600
– –
AZO icon
102
AutoZone
AZO
$48.3B
$288K 0.03%
465
– –
ATCO
103
DELISTED
Atlas Corp.
ATCO
$284K 0.03%
15,761
– –
FRT icon
104
Federal Realty Investment Trust
FRT
$10.9B
$283K 0.03%
2,119
-75
-3% -$9.74K
ROST icon
105
Ross Stores
ROST
$76.6B
$283K 0.03%
6,000
-972
-14% -$41K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$277K 0.03%
7,660
– –
CB
107
DELISTED
CHUBB CORPORATION
CB
$269K 0.03%
2,600
– –
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$266K 0.03%
1,625
– –
MKL icon
109
Markel Group
MKL
$25B
$262K 0.03%
383
– –
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$261K 0.03%
1,900
– –
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$945M
$257K 0.03%
4,000
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.03%
3,000
– –
BXP icon
113
Boston Properties
BXP
$11B
$252K 0.03%
1,955
– –
NEE icon
114
NextEra Energy
NEE
$187B
$250K 0.03%
9,416
– –
COP icon
115
ConocoPhillips
COP
$147B
$247K 0.03%
3,570
– –
PETM
116
DELISTED
PETSMART INC
PETM
$239K 0.03%
2,945
– –
CXW icon
117
CoreCivic
CXW
$3.1B
$238K 0.03%
6,536
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$13.3B
$236K 0.03%
3,000
– –
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$234K 0.03%
+3,000
New +$217K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$218K 0.03%
5,475
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.02%
+3,718
New +$203K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.02%
2,000
– –
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.02%
4,600
– –
HME
124
DELISTED
HOME PROPERTIES, INC
HME
$203K 0.02%
+3,100
New +$197K
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$132K 0.02%
12,550
– –
2 3 4
5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Farr Miller & Washington held 141 positions worth $858M, up 12% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington deployed $33.4M of net new capital in Q4 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.

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 Vanguard FTSE Europe ETF, an estimated $295K trimmed.

  • Farr Miller & Washington's largest Q4 2014 buy was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q4 2014, an estimated $1.28M increase.
  • Farr Miller & Washington's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $295K.
  • Farr Miller & Washington fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $651K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $858M portfolio in Q4 2014.
  • Farr Miller & Washington opened 10 new positions and closed 11 in Q4 2014.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.