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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
+6.53%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$211K
2
ABT icon
Abbott
ABT
+$151K
3
DHR icon
Danaher
DHR
+$150K
4
INTU icon
Intuit
INTU
+$146K
5
UNFI icon
United Natural Foods
UNFI
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.25M
2
LOW icon
Lowe's Companies
LOW
+$7.11M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
MMM icon
3M
MMM
+$551K
5
CVS icon
CVS Health
CVS
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$38.8B
– –
-6,450
Closed -$202K
HME
127
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,100
Closed -$203K
2 3 4 5
6

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q3 2013 Portfolio in Review

As of Q3 2013, Farr Miller & Washington held 130 positions worth $627M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington withdrew a net $20.5M in Q3 2013, closing 6 positions and reducing 58 holdings. Its most notable exit was T. Rowe Price, an estimated $229K position sold in full.

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

Against the trend, Farr Miller & Washington opened a new position in Ansys worth $219K.

  • Farr Miller & Washington's largest Q3 2013 buy was Ansys: 2,530 shares worth $219K.
  • Farr Miller & Washington added most to Abbott in Q3 2013, an estimated $151K increase.
  • Farr Miller & Washington's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Farr Miller & Washington fully exited T. Rowe Price in Q3 2013, selling an estimated $229K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $627M portfolio in Q3 2013.
  • Farr Miller & Washington opened 3 new positions and closed 6 in Q3 2013.
  • Farr Miller & Washington's portfolio value rose 2.4% quarter-over-quarter to $627M.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.