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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
+2.27%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow %
100.29%
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
2
CVS icon
CVS Health
CVS
+$22.4M
3
MDT icon
Medtronic
MDT
+$21.5M
4
LOW icon
Lowe's Companies
LOW
+$21.3M
5
PG icon
Procter & Gamble
PG
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Staples 15.49%
3 Technology 15.41%
4 Financials 9.52%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
126
TCW Strategic Income Fund
TSI
$212M
$57K 0.01%
+10,340
New +$60K
2 3 4 5
6

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Farr Miller & Washington's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farr Miller & Washington, which disclosed 127 positions worth $613M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 301,640 shares worth $25.9M.

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

  • Farr Miller & Washington's largest Q2 2013 buy was Johnson & Johnson: 301,640 shares worth $25.9M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $613M portfolio in Q2 2013.
  • Farr Miller & Washington disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Farr Miller & Washington's 13F filing for Q2 2013, filed 9 Aug 2013.