We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
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
$175M
AUM Growth
-$3.89M
Cap. Flow
+$4.95M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.09%
Holding
131
New
7
Increased
10
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.94M
2
ALE
Allete
ALE
+$4.77M
3
BKH icon
Black Hills Corp
BKH
+$3.91M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.99M
5
OTTR icon
Otter Tail
OTTR
+$2.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.28M
2
BA icon
Boeing
BA
+$3.14M
3
MYRG icon
MYR Group
MYRG
+$2.66M
4
BV
Bazaarvoice, Inc.
BV
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 16.02%
3 Utilities 8.16%
4 Healthcare 7.59%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.26%
8,554
-21,254
-71% -$1.12M
CVX icon
52
Chevron
CVX
$392B
$358K 0.2%
3,000
-5,000
-63% -$638K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.85B
$345K 0.2%
9,341
– –
ZG icon
54
Zillow
ZG
$7.94B
$331K 0.19%
8,550
– –
CME icon
55
CME Group
CME
$96.3B
$268K 0.15%
3,342
– –
GE icon
56
GE Aerospace
GE
$374B
$231K 0.13%
1,878
– –
COST icon
57
Costco
COST
$422B
$224K 0.13%
1,780
-8,000
-82% -$967K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.12%
1
– –
UNP icon
59
Union Pacific
UNP
$174B
$174K 0.1%
1,600
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$166K 0.09%
1,200
– –
PFE icon
61
Pfizer
PFE
$143B
$148K 0.08%
5,270
– –
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$136K 0.08%
3,465
– –
BEN icon
63
Franklin Resources
BEN
$17.6B
$132K 0.08%
2,400
– –
BA icon
64
Boeing
BA
$171B
$128K 0.07%
1,000
-24,931
-96% -$3.14M
FFIV icon
65
F5
FFIV
$22.9B
$119K 0.07%
1,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$118K 0.07%
2,575
– –
V icon
67
Visa
V
$684B
$107K 0.06%
2,000
– –
AFL icon
68
Aflac
AFL
$64.9B
$100K 0.06%
3,400
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.05%
1,500
– –
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$94K 0.05%
1,000
– –
COP icon
71
ConocoPhillips
COP
$147B
$77K 0.04%
1,000
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$61K 0.03%
1,000
– –
MYRG icon
73
MYR Group
MYRG
$5.19B
$55K 0.03%
2,250
-108,480
-98% -$2.66M
WFC icon
74
Wells Fargo
WFC
$261B
$52K 0.03%
1,000
-15,000
-94% -$772K
PSX icon
75
Phillips 66
PSX
$84.9B
$41K 0.02%
500
– –
1 2
3
4 5

Similar funds

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

First Washington Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Washington Corp held 131 positions worth $175M, down 2.2% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Washington Corp's Q3 2014 filing shows 7 new, 10 increased, 45 reduced and 30 closed positions. Its largest new stake was MDU Resources: 499,047 shares worth $5.28M. The largest sale was Red Hat Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Utilities.

  • First Washington Corp's largest Q3 2014 buy was MDU Resources: 499,047 shares worth $5.28M.
  • First Washington Corp added most to Allete in Q3 2014, an estimated $4.77M increase.
  • First Washington Corp's biggest Q3 2014 reduction was Boeing, cutting an estimated $3.14M.
  • First Washington Corp fully exited Red Hat Inc in Q3 2014, selling an estimated $3.28M.
  • First Washington Corp's ten largest holdings make up 38% of its $175M portfolio in Q3 2014.
  • First Washington Corp opened 7 new positions and closed 30 in Q3 2014.
  • First Washington Corp's portfolio value fell 2.2% quarter-over-quarter to $175M.

Based on First Washington Corp's 13F filing for Q3 2014, filed 10 Nov 2014.