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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
+3.23%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$49M
Cap. Flow
+$25.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.28%
Holding
160
New
29
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.4M
2
PRGO icon
Perrigo
PRGO
+$11.9M
3
ACN icon
Accenture
ACN
+$7.61M
4
OXY icon
Occidental Petroleum
OXY
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$15.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$336K
3
STZ icon
Constellation Brands
STZ
+$300K
4
CXW icon
CoreCivic
CXW
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 14.98%
3 Technology 13.59%
4 Energy 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
126
North European Oil Royalty Trust
NRT
$81.7M
$240K 0.03%
+10,000
New +$236K
PANW icon
127
Palo Alto Networks
PANW
$264B
$235K 0.03%
+16,800
New +$196K
AVB icon
128
AvalonBay Communities
AVB
$27.1B
$231K 0.03%
1,625
-375
-19% -$51.8K
BXP icon
129
Boston Properties
BXP
$11B
$231K 0.03%
1,955
– –
ROST icon
130
Ross Stores
ROST
$76.6B
$231K 0.03%
6,972
– –
FCX icon
131
Freeport-McMoran
FCX
$90B
$218K 0.03%
+5,960
New +$204K
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$216K 0.03%
+1,090
New +$209K
IVC
133
DELISTED
Invacare Corporation
IVC
$216K 0.03%
11,763
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.03%
+5,025
New +$201K
SAN icon
135
Banco Santander
SAN
$194B
$208K 0.03%
+22,020
New +$202K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.3B
$205K 0.03%
3,064
+64
+2% +$4.21K
NVS icon
137
Novartis
NVS
$295B
$205K 0.03%
+2,524
New +$199K
SFL icon
138
SFL Corp
SFL
$1.59B
$204K 0.03%
+11,000
New +$197K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$202K 0.03%
+5,475
New +$169K
TEAR
140
DELISTED
TearLab Corporation
TEAR
$174K 0.02%
3,573
– –
PSEC icon
141
Prospect Capital
PSEC
$1.06B
$159K 0.02%
+15,000
New +$156K
ORAN
142
DELISTED
Orange
ORAN
$158K 0.02%
+10,000
New +$160K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$148K 0.02%
15,550
-4,250
-21% -$40K
DSWL icon
144
Deswell Industries
DSWL
$55.3M
$82K 0.01%
40,000
– –
TSI
145
TCW Strategic Income Fund
TSI
$212M
$57K 0.01%
10,340
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
– –
-11,719
Closed -$336K
CHD icon
147
Church & Dwight Co
CHD
$23.1B
– –
-5,940
Closed -$205K
CXW icon
148
CoreCivic
CXW
$3.1B
– –
-7,853
Closed -$246K
GNTX icon
149
Gentex
GNTX
$4.88B
– –
-13,840
Closed -$218K
NTAP icon
150
NetApp
NTAP
$32.9B
– –
-427,401
Closed -$15.8M
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Farr Miller & Washington held 160 positions worth $779M, up 6.7% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $25.4M of net new capital in Q2 2014, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Whole Foods Market Inc: 306,313 shares worth $11.8M.

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 Constellation Brands, an estimated $300K trimmed.

  • Farr Miller & Washington's largest Q2 2014 buy was Whole Foods Market Inc: 306,313 shares worth $11.8M.
  • Farr Miller & Washington added most to Accenture in Q2 2014, an estimated $7.61M increase.
  • Farr Miller & Washington's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $300K.
  • Farr Miller & Washington fully exited NetApp in Q2 2014, selling an estimated $15.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $779M portfolio in Q2 2014.
  • Farr Miller & Washington opened 29 new positions and closed 10 in Q2 2014.
  • Farr Miller & Washington's portfolio value rose 6.7% quarter-over-quarter to $779M.

Based on Farr Miller & Washington's 13F filing for Q2 2014, filed 14 Aug 2014.