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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
+10.46%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.7M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.42%
Holding
133
New
9
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
3
MDT icon
Medtronic
MDT
+$540K
4
SLB icon
SLB Ltd
SLB
+$517K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$223K
2
ANSS
Ansys
ANSS
+$219K
3
BXP icon
Boston Properties
BXP
+$209K
4
CMP icon
Compass Minerals
CMP
+$204K
5
SAPE
SAPIENT CORP
SAPE
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 16.58%
3 Technology 16.2%
4 Industrials 9.34%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$27.9M 3.88%
304,193
+5,077
+2% +$468K
CVS icon
2
CVS Health
CVS
$137B
$27.5M 3.82%
383,584
+6,598
+2% +$424K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$26.6M 3.7%
954,284
+22,645
+2% +$573K
MDT icon
4
Medtronic
MDT
$107B
$25.4M 3.53%
442,580
+9,518
+2% +$540K
CTSH icon
5
Cognizant
CTSH
$21.1B
$25.4M 3.53%
502,946
+8,366
+2% +$381K
CL icon
6
Colgate-Palmolive
CL
$73.6B
$24.5M 3.4%
375,096
+256,236
+216% +$16.4M
SLB icon
7
SLB Ltd
SLB
$69.4B
$24.1M 3.36%
267,799
+5,731
+2% +$517K
XOM icon
8
ExxonMobil
XOM
$615B
$22.4M 3.12%
221,352
+2,925
+1% +$270K
PG icon
9
Procter & Gamble
PG
$347B
$22M 3.06%
270,610
+4,185
+2% +$341K
RTX icon
10
RTX Corp
RTX
$262B
$21.7M 3.01%
302,598
+6,483
+2% +$442K
FDX icon
11
FedEx
FDX
$73.1B
$19.9M 2.77%
138,665
+3,184
+2% +$422K
PNC icon
12
PNC Financial Services
PNC
$99.8B
$19.1M 2.66%
246,560
+3,739
+2% +$280K
PEP icon
13
PepsiCo
PEP
$185B
$19.1M 2.65%
229,706
+4,338
+2% +$360K
LOW icon
14
Lowe's Companies
LOW
$115B
$18.7M 2.61%
378,010
+6,708
+2% +$326K
MSFT icon
15
Microsoft
MSFT
$2.99T
$18.7M 2.6%
499,473
+7,179
+1% +$261K
CVX icon
16
Chevron
CVX
$378B
$18.4M 2.56%
147,195
+3,187
+2% +$385K
DHR icon
17
Danaher
DHR
$142B
$17.9M 2.5%
345,759
+8,645
+3% +$425K
WMT icon
18
Walmart Inc
WMT
$893B
$17.5M 2.44%
668,784
+12,906
+2% +$333K
NTAP icon
19
NetApp
NTAP
$31.6B
$17.5M 2.44%
426,253
+8,723
+2% +$354K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$17.5M 2.44%
425,188
+8,179
+2% +$339K
GS icon
21
Goldman Sachs
GS
$311B
$17.5M 2.43%
98,507
+1,989
+2% +$328K
QCOM icon
22
Qualcomm
QCOM
$180B
$17M 2.37%
229,362
+4,864
+2% +$343K
ABT icon
23
Abbott
ABT
$177B
$16.5M 2.3%
430,792
+11,196
+3% +$413K
SYK icon
24
Stryker
SYK
$122B
$16.4M 2.28%
218,633
+5,042
+2% +$368K
JPM icon
25
JPMorgan Chase
JPM
$901B
$14.6M 2.03%
249,905
+4,032
+2% +$221K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Farr Miller & Washington held 133 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $29.1M of net new capital in Q4 2013, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Ross Stores: 6,972 shares worth $261K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $174K trimmed.

  • Farr Miller & Washington's largest Q4 2013 buy was Ross Stores: 6,972 shares worth $261K.
  • Farr Miller & Washington added most to Colgate-Palmolive in Q4 2013, an estimated $16.4M increase.
  • Farr Miller & Washington's biggest Q4 2013 reduction was SIGMA - ALDRICH CORP, cutting an estimated $174K.
  • Farr Miller & Washington fully exited Rayonier in Q4 2013, selling an estimated $223K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $719M portfolio in Q4 2013.
  • Farr Miller & Washington opened 9 new positions and closed 5 in Q4 2013.
  • Farr Miller & Washington's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Farr Miller & Washington's 13F filing for Q4 2013, filed 14 Feb 2014.