We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$10.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.68%
Holding
135
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.9M
2
CVX icon
Chevron
CVX
+$6.91M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$476K
4
ABT icon
Abbott
ABT
+$309K
5
PEP icon
PepsiCo
PEP
+$304K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$14.1M
2
CTSH icon
Cognizant
CTSH
+$6.28M
3
CL icon
Colgate-Palmolive
CL
+$1.82M
4
CELG
Celgene Corp
CELG
+$310K
5
FCX icon
Freeport-McMoran
FCX
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 15.37%
3 Consumer Staples 14.11%
4 Industrials 10.69%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$30.1M 4.12%
306,339
+2,146
+0.7% +$199K
CVS icon
2
CVS Health
CVS
$137B
$29M 3.97%
386,786
+3,202
+0.8% +$226K
MDT icon
3
Medtronic
MDT
$107B
$27.5M 3.77%
447,232
+4,652
+1% +$271K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$26.8M 3.67%
964,522
+10,238
+1% +$298K
SLB icon
5
SLB Ltd
SLB
$69.4B
$26.3M 3.6%
269,783
+1,984
+0.7% +$179K
CVX icon
6
Chevron
CVX
$378B
$24.6M 3.37%
206,650
+59,455
+40% +$6.91M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$22.5M 3.08%
346,236
-28,860
-8% -$1.82M
RTX icon
8
RTX Corp
RTX
$262B
$22.4M 3.08%
305,296
+2,698
+0.9% +$194K
PG icon
9
Procter & Gamble
PG
$347B
$22.1M 3.03%
274,210
+3,600
+1% +$284K
XOM icon
10
ExxonMobil
XOM
$615B
$21.9M 2.99%
223,724
+2,372
+1% +$226K
PNC icon
11
PNC Financial Services
PNC
$99.8B
$21.6M 2.96%
248,127
+1,567
+0.6% +$128K
MSFT icon
12
Microsoft
MSFT
$2.99T
$20.5M 2.81%
500,508
+1,035
+0.2% +$38.8K
PEP icon
13
PepsiCo
PEP
$185B
$19.5M 2.67%
233,449
+3,743
+2% +$304K
CTSH icon
14
Cognizant
CTSH
$21.1B
$19.1M 2.62%
377,339
-125,607
-25% -$6.28M
FDX icon
15
FedEx
FDX
$73.1B
$18.6M 2.55%
140,422
+1,757
+1% +$239K
LOW icon
16
Lowe's Companies
LOW
$115B
$18.6M 2.55%
380,469
+2,459
+0.7% +$119K
QCOM icon
17
Qualcomm
QCOM
$180B
$18.3M 2.51%
231,988
+2,626
+1% +$198K
SYK icon
18
Stryker
SYK
$122B
$18M 2.46%
220,715
+2,082
+1% +$166K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$17.9M 2.46%
429,665
+4,477
+1% +$183K
DHR icon
20
Danaher
DHR
$142B
$17.6M 2.41%
349,215
+3,456
+1% +$176K
WMT icon
21
Walmart Inc
WMT
$893B
$17.3M 2.36%
677,136
+8,352
+1% +$210K
ABT icon
22
Abbott
ABT
$177B
$16.9M 2.32%
438,812
+8,020
+2% +$309K
GS icon
23
Goldman Sachs
GS
$311B
$16.3M 2.24%
99,541
+1,034
+1% +$174K
COL
24
DELISTED
Rockwell Collins
COL
$15.9M 2.17%
199,013
+1,817
+0.9% +$143K
NTAP icon
25
NetApp
NTAP
$31.6B
$15.8M 2.16%
427,401
+1,148
+0.3% +$46.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Farr Miller & Washington held 135 positions worth $730M, up 1.5% from $719M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2014 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 80,548 shares worth $12M. The largest sale was FAMILY DOLLAR STORES, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2014 buy was Valmont Industries: 80,548 shares worth $12M.
  • Farr Miller & Washington added most to Chevron in Q1 2014, an estimated $6.91M increase.
  • Farr Miller & Washington's biggest Q1 2014 reduction was Cognizant, cutting an estimated $6.28M.
  • Farr Miller & Washington fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $14.1M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $730M portfolio in Q1 2014.
  • Farr Miller & Washington opened 7 new positions and closed 4 in Q1 2014.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $730M.

Based on Farr Miller & Washington's 13F filing for Q1 2014, filed 15 May 2014.