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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
WTW icon
151
Willis Towers Watson
WTW
$27.9B
– –
-1,961
Closed -$229K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,425
Closed -$211K
CYN
153
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,585
Closed -$203K
PETM
154
DELISTED
PETSMART INC
PETM
– –
-2,945
Closed -$203K
3 4 5 6
7

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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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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.