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FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$184M
AUM Growth
+$56.5M
(+44%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
137
New
35
Increased
44
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
PACCAR
PCAR
|
+$7.79M |
| 3 |
Portland General Electric
POR
|
+$3.92M |
| 4 |
T-Mobile US
TMUS
|
+$3.37M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.32M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$3.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.9M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
Southwest Airlines
LUV
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Utilities | 11.13% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flexsteel Industries
FLXS
$302M
| $860K | 0.47% |
28,000
+320
| +1% | +$8.68K |
|
52
Philip Morris
PM
$297B
| $819K | 0.44% |
9,395
| – | – |
|
53
Wells Fargo
WFC
$261B
| $691K | 0.38% |
15,221
+1,000
| +7% | +$43.2K |
|
54
WaFd
WAFD
$2.72B
| $453K | 0.25% |
19,441
+1,350
| +7% | +$30.7K |
|
55
3M
MMM
$90.9B
| $421K | 0.23% |
3,588
-2,392
| -40% | -$255K |
|
56
Procter & Gamble
PG
$336B
| $407K | 0.22% |
5,000
| – | – |
|
57
iShares Latin America 40 ETF
ILF
$3.85B
| $346K | 0.19% |
+9,341
| New | +$358K |
|
58
Altria Group
MO
$114B
| $322K | 0.17% |
8,375
| – | – |
|
59
CME Group
CME
$96.3B
| $262K | 0.14% |
3,342
+917
| +38% | +$71.8K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $261K | 0.14% |
3,976
-1,100
| -22% | -$70K |
|
61
GE Aerospace
GE
$374B
| $252K | 0.14% |
1,878
+522
| +38% | +$65.7K |
|
62
Zillow
ZG
$7.94B
| $233K | 0.13% |
8,550
| – | – |
|
63
General Motors
GM
$80.4B
| $211K | 0.11% |
5,169
+2,169
| +72% | +$81.9K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $196K | 0.11% |
3,849
+500
| +15% | +$26K |
|
65
iShares Core S&P 500 ETF
IVV
$878B
| $195K | 0.11% |
1,050
-50
| -5% | -$8.9K |
|
|
VMM
66
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $190K | 0.1% |
15,400
| – | – |
|
67
Intercontinental Exchange
ICE
$85.6B
| $183K | 0.1% |
+4,060
| New | +$167K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $178K | 0.1% |
1
| – | – |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $158K | 0.09% |
2,000
+1,000
| +100% | +$76.4K |
|
70
Pfizer
PFE
$143B
| $153K | 0.08% |
5,270
| – | – |
|
71
F5
FFIV
$22.9B
| $145K | 0.08% |
+1,600
| New | +$136K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $142K | 0.08% |
+1,200
| New | +$139K |
|
73
Franklin Resources
BEN
$17.6B
| $139K | 0.08% |
+2,400
| New | +$129K |
|
74
Union Pacific
UNP
$174B
| $134K | 0.07% |
+1,600
| New | +$127K |
|
75
Tesla
TSLA
$1.23T
| $128K | 0.07% |
12,750
-11,250
| -47% | -$115K |
|
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First Washington Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Washington Corp held 137 positions worth $184M, up 44% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Washington Corp deployed $43.4M of net new capital in Q4 2013, opening 35 new positions and adding to 44 existing holdings. Its largest new stake was Portland General Electric: 133,400 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $3.32M trimmed.
- First Washington Corp's largest Q4 2013 buy was Portland General Electric: 133,400 shares worth $4.03M.
- First Washington Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $13.3M increase.
- First Washington Corp's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $3.32M.
- First Washington Corp fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $3.12M.
- First Washington Corp's ten largest holdings make up 41% of its $184M portfolio in Q4 2013.
- First Washington Corp opened 35 new positions and closed 5 in Q4 2013.
- First Washington Corp's portfolio value rose 44% quarter-over-quarter to $184M.
Based on First Washington Corp's 13F filing for Q4 2013, filed 14 Feb 2014.