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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
+8.32%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$89.6M
Cap. Flow
+$33.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
33.35%
Holding
141
New
10
Increased
54
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
WFM
Whole Foods Market Inc
WFM
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$651K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$294K
4
CMCSA icon
Comcast
CMCSA
+$261K
5
MDU icon
MDU Resources
MDU
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Consumer Staples 16.7%
3 Technology 13.91%
4 Industrials 10.02%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$38.6M 4.5%
401,079
+12,819
+3% +$1.13M
MDT icon
2
Medtronic
MDT
$107B
$33.5M 3.9%
464,178
+17,733
+4% +$1.23M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$33.1M 3.86%
316,703
+11,462
+4% +$1.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$27.4M 3.19%
1,038,604
+41,835
+4% +$1.12M
LOW icon
5
Lowe's Companies
LOW
$115B
$27.1M 3.16%
394,226
+14,526
+4% +$870K
PG icon
6
Procter & Gamble
PG
$347B
$26.3M 3.07%
288,861
+9,685
+3% +$852K
FDX icon
7
FedEx
FDX
$73.1B
$25.5M 2.97%
146,611
+5,069
+4% +$857K
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$25.4M 2.95%
502,829
+29,140
+6% +$1.28M
ACN icon
9
Accenture
ACN
$88.6B
$24.9M 2.9%
278,514
+11,050
+4% +$917K
CVX icon
10
Chevron
CVX
$378B
$24.5M 2.85%
218,405
+7,637
+4% +$868K
MSFT icon
11
Microsoft
MSFT
$2.99T
$24M 2.79%
516,315
+19,234
+4% +$903K
CL icon
12
Colgate-Palmolive
CL
$73.6B
$23.9M 2.79%
345,496
-100
-0% -$6.75K
SLB icon
13
SLB Ltd
SLB
$69.4B
$23.6M 2.75%
276,136
+11,438
+4% +$1.05M
PNC icon
14
PNC Financial Services
PNC
$99.8B
$23.6M 2.74%
258,137
+11,190
+5% +$970K
RTX icon
15
RTX Corp
RTX
$262B
$23.3M 2.72%
322,127
+13,534
+4% +$923K
PEP icon
16
PepsiCo
PEP
$185B
$23M 2.68%
243,479
+9,148
+4% +$877K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$21.9M 2.55%
454,333
+18,284
+4% +$823K
SYK icon
18
Stryker
SYK
$122B
$21.8M 2.54%
231,366
+9,262
+4% +$822K
XOM icon
19
ExxonMobil
XOM
$615B
$21.6M 2.52%
234,156
+7,437
+3% +$694K
DHR icon
20
Danaher
DHR
$142B
$21.3M 2.48%
369,884
+15,746
+4% +$854K
CTSH icon
21
Cognizant
CTSH
$21.1B
$20.9M 2.44%
397,748
+16,193
+4% +$809K
ABT icon
22
Abbott
ABT
$177B
$20.9M 2.43%
463,518
+19,149
+4% +$834K
WMT icon
23
Walmart Inc
WMT
$893B
$20.6M 2.4%
719,721
+27,276
+4% +$737K
GS icon
24
Goldman Sachs
GS
$311B
$20.5M 2.39%
105,791
+4,993
+5% +$938K
ORLY icon
25
O'Reilly Automotive
ORLY
$70.1B
$18.6M 2.17%
1,451,730
+49,605
+4% +$581K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Farr Miller & Washington held 141 positions worth $858M, up 12% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington deployed $33.4M of net new capital in Q4 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.

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 Vanguard FTSE Europe ETF, an estimated $295K trimmed.

  • Farr Miller & Washington's largest Q4 2014 buy was iShares MSCI EAFE ETF: 35,728 shares worth $2.17M.
  • Farr Miller & Washington added most to Whole Foods Market Inc in Q4 2014, an estimated $1.28M increase.
  • Farr Miller & Washington's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $295K.
  • Farr Miller & Washington fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $651K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $858M portfolio in Q4 2014.
  • Farr Miller & Washington opened 10 new positions and closed 11 in Q4 2014.
  • Farr Miller & Washington's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.