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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
+8.32%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.28M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$651K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$295K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$294K |
| 4 |
Comcast
CMCSA
|
+$261K |
| 5 |
MDU Resources
MDU
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.25% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
126
DELISTED
TearLab Corporation
TEAR
| $95K | 0.01% |
3,573
| – | – |
|
127
Deswell Industries
DSWL
$55.3M
| $72K | 0.01% |
40,000
| – | – |
|
|
128
Comcast
CMCSA
$79.1B
| – | – |
-9,716
| Closed | -$261K |
|
129
Helmerich & Payne
HP
$3.53B
| – | – |
-2,075
| Closed | -$203K |
|
|
130
MDU Resources
MDU
$4.44B
| – | – |
-20,908
| Closed | -$221K |
|
131
Novartis
NVS
$295B
| – | – |
-2,385
| Closed | -$201K |
|
|
TSI
132
TCW Strategic Income Fund
TSI
$212M
| – | – |
-10,340
| Closed | -$58K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-1,090
| Closed | -$210K |
|
|
IVC
134
DELISTED
Invacare Corporation
IVC
| – | – |
-11,763
| Closed | -$139K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-21,600
| Closed | -$651K |
|
|
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-2,525
| Closed | -$208K |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,150
| Closed | -$294K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,323
| Closed | -$219K |
|
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Farr Miller & Washington's Q4 2014 Portfolio in Review
As of Q4 2014, Farr Miller & Washington held 141 positions worth $858M, up 12% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Farr Miller & Washington deployed $33.4M of net new capital in Q4 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
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 Vanguard FTSE Europe ETF, an estimated $295K trimmed.
- Farr Miller & Washington's largest Q4 2014 buy was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
- Farr Miller & Washington added most to Whole Foods Market Inc in Q4 2014, an estimated $1.28M increase.
- Farr Miller & Washington's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $295K.
- Farr Miller & Washington fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $651K.
- Farr Miller & Washington's ten largest holdings make up 33% of its $858M portfolio in Q4 2014.
- Farr Miller & Washington opened 10 new positions and closed 11 in Q4 2014.
- Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $858M.
Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.