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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
+2.27%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$22.4M |
| 3 |
Medtronic
MDT
|
+$21.5M |
| 4 |
Lowe's Companies
LOW
|
+$21.3M |
| 5 |
Procter & Gamble
PG
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$603B
| $25.9M | 4.23% |
+301,640
| New | +$25.6M |
|
|
2
Medtronic
MDT
$107B
| $22.4M | 3.65% |
+434,255
| New | +$21.5M |
|
|
3
CVS Health
CVS
$141B
| $22.1M | 3.6% |
+386,201
| New | +$22.4M |
|
|
4
Lowe's Companies
LOW
$114B
| $21.6M | 3.52% |
+528,029
| New | +$21.3M |
|
|
5
Procter & Gamble
PG
$345B
| $20.7M | 3.37% |
+268,493
| New | +$21.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $20.4M | 3.33% |
+930,314
| New | +$19.7M |
|
7
ExxonMobil
XOM
$629B
| $20.1M | 3.29% |
+222,921
| New | +$20.1M |
|
8
JPMorgan Chase
JPM
$918B
| $20.1M | 3.28% |
+381,098
| New | +$19.4M |
|
9
SLB Ltd
SLB
$69.7B
| $18.9M | 3.08% |
+263,097
| New | +$19.5M |
|
10
PepsiCo
PEP
$184B
| $18.4M | 3.01% |
+225,243
| New | +$18.4M |
|
11
PNC Financial Services
PNC
$99.8B
| $17.6M | 2.87% |
+241,386
| New | +$16.7M |
|
12
Microsoft
MSFT
$2.95T
| $17.5M | 2.86% |
+507,425
| New | +$16.6M |
|
13
RTX Corp
RTX
$261B
| $17.3M | 2.83% |
+296,336
| New | +$17.5M |
|
14
Chevron
CVX
$381B
| $17M | 2.78% |
+143,758
| New | +$17.4M |
|
15
Walmart Inc
WMT
$878B
| $16.4M | 2.67% |
+659,976
| New | +$16.9M |
|
16
NetApp
NTAP
$32.5B
| $15.7M | 2.56% |
+415,710
| New | +$15.1M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 2.56% |
+417,198
| New | +$15.9M |
|
18
Cognizant
CTSH
$21.1B
| $15.5M | 2.53% |
+494,830
| New | +$16.4M |
|
19
Goldman Sachs
GS
$320B
| $14.6M | 2.38% |
+96,268
| New | +$14.7M |
|
20
Abbott
ABT
$174B
| $14.5M | 2.36% |
+415,286
| New | +$15.2M |
|
21
Danaher
DHR
$127B
| $14.2M | 2.32% |
+333,797
| New | +$13.8M |
|
22
Stryker
SYK
$121B
| $13.7M | 2.24% |
+211,816
| New | +$14.1M |
|
23
Qualcomm
QCOM
$183B
| $13.6M | 2.23% |
+223,356
| New | +$14.2M |
|
24
FedEx
FDX
$73.1B
| $13.2M | 2.16% |
+134,353
| New | +$13M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.2M | 2.16% |
+212,294
| New | +$13.2M |
|
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Farr Miller & Washington's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Farr Miller & Washington, which disclosed 127 positions worth $613M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 301,640 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Staples and Technology.
- Farr Miller & Washington's largest Q2 2013 buy was Johnson & Johnson: 301,640 shares worth $25.9M.
- Farr Miller & Washington's ten largest holdings make up 34% of its $613M portfolio in Q2 2013.
- Farr Miller & Washington disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Farr Miller & Washington's 13F filing for Q2 2013, filed 9 Aug 2013.