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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
+10.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
3
MDT icon
Medtronic
MDT
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$223K
2
ANSS
Ansys
ANSS
+$219K
3
BXP icon
Boston Properties
BXP
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.1B
– –
-1,955
Closed -$209K
CMP icon
127
Compass Minerals
CMP
$1.22B
– –
-2,675
Closed -$204K
RYN icon
128
Rayonier
RYN
$6.53B
– –
-5,911
Closed -$223K
SAPE
129
DELISTED
SAPIENT CORP
SAPE
– –
-11,800
Closed -$184K
2 3 4 5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Farr Miller & Washington held 133 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $29.1M of net new capital in Q4 2013, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Ross Stores: 6,972 shares worth $261K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $174K trimmed.

  • Farr Miller & Washington's largest Q4 2013 buy was Ross Stores: 6,972 shares worth $261K.
  • Farr Miller & Washington added most to Colgate-Palmolive in Q4 2013, an estimated $16.4M increase.
  • Farr Miller & Washington's biggest Q4 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $174K.
  • Farr Miller & Washington fully exited Rayonier in Q4 2013, selling an estimated $223K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $719M portfolio in Q4 2013.
  • Farr Miller & Washington opened 9 new positions and closed 5 in Q4 2013.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Farr Miller & Washington's 13F filing for Q4 2013, filed 14 Feb 2014.