We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$10.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
45
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
4
AAPL icon
Apple
AAPL
+$515K
5
VMI icon
Valmont Industries
VMI
+$413K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
126
DELISTED
TearLab Corporation
TEAR
$121K 0.02%
3,573
– –
DSWL icon
127
Deswell Industries
DSWL
$55.3M
$88K 0.01%
40,000
– –
TSI
128
TCW Strategic Income Fund
TSI
$212M
$58K 0.01%
10,340
– –
BPT
129
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,600
Closed -$554K
FCX icon
130
Freeport-McMoran
FCX
$90B
– –
-5,960
Closed -$218K
IEP icon
131
Icahn Enterprises
IEP
$5.17B
– –
-3,500
Closed -$349K
MO icon
132
Altria Group
MO
$122B
– –
-7,800
Closed -$327K
NRT
133
North European Oil Royalty Trust
NRT
$81.7M
– –
-10,000
Closed -$240K
ADAM
134
Adamas Trust
ADAM
$777M
– –
-10,000
Closed -$312K
OXY icon
135
Occidental Petroleum
OXY
$57B
– –
-8,514
Closed -$837K
PBI icon
136
Pitney Bowes
PBI
$2.42B
– –
-14,000
Closed -$387K
PSEC icon
137
Prospect Capital
PSEC
$1.06B
– –
-15,000
Closed -$159K
SAN icon
138
Banco Santander
SAN
$194B
– –
-22,020
Closed -$208K
SFL icon
139
SFL Corp
SFL
$1.59B
– –
-11,000
Closed -$204K
ORAN
140
DELISTED
Orange
ORAN
– –
-10,000
Closed -$158K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,500
Closed -$371K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,551
Closed -$744K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$399K
RAI
144
DELISTED
Reynolds American Inc
RAI
– –
-15,600
Closed -$471K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,025
Closed -$213K
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,000
Closed -$285K
LO
147
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$305K
NZT
148
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-34,000
Closed -$399K
TLS
149
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-20,000
Closed -$492K
CELG
150
DELISTED
Celgene Corp
CELG
– –
-83,358
Closed -$7.16M
2 3 4 5
6

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Farr Miller & Washington held 155 positions worth $769M, down 1.3% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q3 2014 filing shows 5 new, 45 increased, 41 reduced and 24 closed positions. Its largest new stake was Ensco Rowan plc: 1,323 shares worth $219K. The largest sale was Celgene Corp, an estimated $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q3 2014 buy was Ensco Rowan plc: 1,323 shares worth $219K.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q3 2014, an estimated $6.39M increase.
  • Farr Miller & Washington's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $352K.
  • Farr Miller & Washington fully exited Celgene Corp in Q3 2014, selling an estimated $7.16M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $769M portfolio in Q3 2014.
  • Farr Miller & Washington opened 5 new positions and closed 24 in Q3 2014.
  • Farr Miller & Washington's portfolio value fell 1.3% quarter-over-quarter to $769M.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.