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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$32.1M 4.12%
306,366
+27
+0% +$2.73K
SLB icon
2
SLB Ltd
SLB
$69.4B
$31.6M 4.06%
267,928
-1,855
-0.7% -$191K
CVS icon
3
CVS Health
CVS
$137B
$29.2M 3.75%
387,625
+839
+0.2% +$63.4K
MDT icon
4
Medtronic
MDT
$107B
$28.4M 3.65%
445,690
-1,542
-0.3% -$93.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$28M 3.59%
967,649
+3,127
+0.3% +$84.8K
CVX icon
6
Chevron
CVX
$378B
$27.3M 3.5%
209,061
+2,411
+1% +$300K
CL icon
7
Colgate-Palmolive
CL
$73.6B
$23.6M 3.03%
346,036
-200
-0.1% -$13.4K
XOM icon
8
ExxonMobil
XOM
$615B
$22.6M 2.91%
224,869
+1,145
+0.5% +$116K
RTX icon
9
RTX Corp
RTX
$262B
$22.2M 2.85%
305,196
-100
-0% -$7.36K
PNC icon
10
PNC Financial Services
PNC
$99.8B
$22M 2.83%
247,157
-970
-0.4% -$82.8K
PG icon
11
Procter & Gamble
PG
$347B
$21.8M 2.8%
276,998
+2,788
+1% +$225K
ACN icon
12
Accenture
ACN
$88.6B
$21.5M 2.76%
265,444
+94,806
+56% +$7.61M
FDX icon
13
FedEx
FDX
$73.1B
$21.3M 2.74%
140,787
+365
+0.3% +$51K
MSFT icon
14
Microsoft
MSFT
$2.99T
$21M 2.69%
502,692
+2,184
+0.4% +$88.4K
PEP icon
15
PepsiCo
PEP
$185B
$20.9M 2.68%
233,742
+293
+0.1% +$25.3K
DHR icon
16
Danaher
DHR
$142B
$18.5M 2.38%
350,142
+927
+0.3% +$47.6K
SYK icon
17
Stryker
SYK
$122B
$18.5M 2.38%
219,489
-1,226
-0.6% -$100K
QCOM icon
18
Qualcomm
QCOM
$180B
$18.5M 2.37%
233,331
+1,343
+0.6% +$107K
CTSH icon
19
Cognizant
CTSH
$21.1B
$18.4M 2.36%
376,200
-1,139
-0.3% -$55.5K
LOW icon
20
Lowe's Companies
LOW
$115B
$18.1M 2.33%
377,446
-3,023
-0.8% -$141K
ABT icon
21
Abbott
ABT
$177B
$18M 2.32%
440,843
+2,031
+0.5% +$79.8K
WMT icon
22
Walmart Inc
WMT
$893B
$17.2M 2.2%
686,007
+8,871
+1% +$228K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 2.2%
432,806
+3,141
+0.7% +$127K
GS icon
24
Goldman Sachs
GS
$311B
$16.8M 2.15%
100,139
+598
+0.6% +$96.5K
COL
25
DELISTED
Rockwell Collins
COL
$15.6M 2%
199,568
+555
+0.3% +$43.6K
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 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.