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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$10.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.34%
Holding
155
New
5
Increased
45
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
4
AAPL icon
Apple
AAPL
+$515K
5
VMI icon
Valmont Industries
VMI
+$413K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$837K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$744K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$554K
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Consumer Staples 16.03%
3 Technology 14.13%
4 Industrials 10.38%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$32.5M 4.23%
305,241
-1,125
-0.4% -$117K
CVS icon
2
CVS Health
CVS
$141B
$30.9M 4.02%
388,260
+635
+0.2% +$50.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$29M 3.77%
996,769
+29,120
+3% +$842K
MDT icon
4
Medtronic
MDT
$107B
$27.7M 3.6%
446,445
+755
+0.2% +$48K
SLB icon
5
SLB Ltd
SLB
$69.7B
$26.9M 3.5%
264,698
-3,230
-1% -$352K
CVX icon
6
Chevron
CVX
$381B
$25.1M 3.27%
210,768
+1,707
+0.8% +$218K
PG icon
7
Procter & Gamble
PG
$345B
$23.4M 3.04%
279,176
+2,178
+0.8% +$178K
MSFT icon
8
Microsoft
MSFT
$2.95T
$23M 3%
497,081
-5,611
-1% -$250K
FDX icon
9
FedEx
FDX
$73.1B
$22.9M 2.97%
141,542
+755
+0.5% +$115K
CL icon
10
Colgate-Palmolive
CL
$72.4B
$22.5M 2.93%
345,596
-440
-0.1% -$29K
PEP icon
11
PepsiCo
PEP
$184B
$21.8M 2.84%
234,331
+589
+0.3% +$53.8K
ACN icon
12
Accenture
ACN
$86.2B
$21.8M 2.83%
267,464
+2,020
+0.8% +$162K
XOM icon
13
ExxonMobil
XOM
$629B
$21.3M 2.77%
226,719
+1,850
+0.8% +$184K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$21.1M 2.75%
246,947
-210
-0.1% -$17.9K
RTX icon
15
RTX Corp
RTX
$261B
$20.5M 2.67%
308,593
+3,397
+1% +$233K
LOW icon
16
Lowe's Companies
LOW
$114B
$20.1M 2.61%
379,700
+2,254
+0.6% +$114K
GS icon
17
Goldman Sachs
GS
$320B
$18.5M 2.41%
100,798
+659
+0.7% +$116K
ABT icon
18
Abbott
ABT
$174B
$18.5M 2.4%
444,369
+3,526
+0.8% +$149K
DHR icon
19
Danaher
DHR
$127B
$18.1M 2.35%
354,138
+3,996
+1% +$205K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$18.1M 2.35%
436,049
+3,243
+0.7% +$129K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$18.1M 2.35%
473,689
+167,376
+55% +$6.39M
SYK icon
22
Stryker
SYK
$121B
$17.9M 2.33%
222,104
+2,615
+1% +$215K
WMT icon
23
Walmart Inc
WMT
$878B
$17.6M 2.3%
692,445
+6,438
+0.9% +$163K
QCOM icon
24
Qualcomm
QCOM
$183B
$17.6M 2.29%
235,771
+2,440
+1% +$187K
CTSH icon
25
Cognizant
CTSH
$21.1B
$17.1M 2.22%
381,555
+5,355
+1% +$252K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Farr Miller & Washington held 155 positions worth $769M, down 1.3% from $779M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q3 2014 filing shows 5 new, 45 increased, 41 reduced and 24 closed positions. Its largest new stake was Ensco Rowan plc: 1,323 shares worth $219K. The largest sale was Celgene Corp, an estimated $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q3 2014 buy was Ensco Rowan plc: 1,323 shares worth $219K.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q3 2014, an estimated $6.39M increase.
  • Farr Miller & Washington's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $352K.
  • Farr Miller & Washington fully exited Celgene Corp in Q3 2014, selling an estimated $7.16M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $769M portfolio in Q3 2014.
  • Farr Miller & Washington opened 5 new positions and closed 24 in Q3 2014.
  • Farr Miller & Washington's portfolio value fell 1.3% quarter-over-quarter to $769M.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.