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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
+6.53%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$14.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.65%
Holding
130
New
3
Increased
27
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$211K
2
ABT icon
Abbott
ABT
+$151K
3
DHR icon
Danaher
DHR
+$150K
4
INTU icon
Intuit
INTU
+$146K
5
UNFI icon
United Natural Foods
UNFI
+$134K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.25M
2
LOW icon
Lowe's Companies
LOW
+$7.11M
3
CL icon
Colgate-Palmolive
CL
+$1.5M
4
MMM icon
3M
MMM
+$551K
5
CVS icon
CVS Health
CVS
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 16.34%
3 Consumer Staples 15.3%
4 Energy 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$25.9M 4.13%
299,116
-2,524
-0.8% -$226K
SLB icon
2
SLB Ltd
SLB
$69.4B
$23.2M 3.69%
262,068
-1,029
-0.4% -$84.5K
MDT icon
3
Medtronic
MDT
$107B
$23.1M 3.68%
433,062
-1,193
-0.3% -$64.2K
CVS icon
4
CVS Health
CVS
$137B
$21.4M 3.41%
376,986
-9,215
-2% -$549K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$20.3M 3.24%
931,639
+1,325
+0.1% +$29.3K
CTSH icon
6
Cognizant
CTSH
$21.1B
$20.3M 3.24%
494,580
-250
-0.1% -$9.28K
PG icon
7
Procter & Gamble
PG
$347B
$20.1M 3.21%
266,425
-2,068
-0.8% -$165K
RTX icon
8
RTX Corp
RTX
$262B
$20.1M 3.2%
296,115
-221
-0.1% -$14.5K
XOM icon
9
ExxonMobil
XOM
$615B
$18.8M 3%
218,427
-4,494
-2% -$405K
PEP icon
10
PepsiCo
PEP
$185B
$17.9M 2.86%
225,368
+125
+0.1% +$10.3K
NTAP icon
11
NetApp
NTAP
$31.6B
$17.8M 2.84%
417,530
+1,820
+0.4% +$75.7K
LOW icon
12
Lowe's Companies
LOW
$115B
$17.7M 2.82%
371,302
-156,727
-30% -$7.11M
PNC icon
13
PNC Financial Services
PNC
$99.8B
$17.6M 2.8%
242,821
+1,435
+0.6% +$107K
CVX icon
14
Chevron
CVX
$378B
$17.5M 2.79%
144,008
+250
+0.2% +$30.7K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$16.8M 2.67%
417,009
-189
-0% -$7.66K
MSFT icon
16
Microsoft
MSFT
$2.99T
$16.4M 2.61%
492,294
-15,131
-3% -$498K
WMT icon
17
Walmart Inc
WMT
$893B
$16.2M 2.58%
655,878
-4,098
-0.6% -$103K
DHR icon
18
Danaher
DHR
$142B
$15.7M 2.5%
337,114
+3,317
+1% +$150K
FDX icon
19
FedEx
FDX
$73.1B
$15.5M 2.46%
135,481
+1,128
+0.8% +$122K
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
$15.4M 2.45%
213,599
+1,305
+0.6% +$91.7K
GS icon
21
Goldman Sachs
GS
$311B
$15.3M 2.43%
96,518
+250
+0.3% +$40.2K
QCOM icon
22
Qualcomm
QCOM
$180B
$15.1M 2.41%
224,498
+1,142
+0.5% +$74.9K
SYK icon
23
Stryker
SYK
$122B
$14.4M 2.3%
213,591
+1,775
+0.8% +$123K
ABT icon
24
Abbott
ABT
$177B
$13.9M 2.22%
419,596
+4,310
+1% +$151K
YUM icon
25
Yum! Brands
YUM
$40.6B
$13.2M 2.11%
257,316
-1,787
-0.7% -$92.7K
1
2 3 4 5

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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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WAM
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Farr Miller & Washington's Q3 2013 Portfolio in Review

As of Q3 2013, Farr Miller & Washington held 130 positions worth $627M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington withdrew a net $20.5M in Q3 2013, closing 6 positions and reducing 58 holdings. Its most notable exit was T. Rowe Price, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Farr Miller & Washington opened a new position in Ansys worth $219K.

  • Farr Miller & Washington's largest Q3 2013 buy was Ansys: 2,530 shares worth $219K.
  • Farr Miller & Washington added most to Abbott in Q3 2013, an estimated $151K increase.
  • Farr Miller & Washington's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.25M.
  • Farr Miller & Washington fully exited T. Rowe Price in Q3 2013, selling an estimated $229K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $627M portfolio in Q3 2013.
  • Farr Miller & Washington opened 3 new positions and closed 6 in Q3 2013.
  • Farr Miller & Washington's portfolio value rose 2.4% quarter-over-quarter to $627M.

Based on Farr Miller & Washington's 13F filing for Q3 2013, filed 12 Nov 2013.