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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
+7.03%
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
$169M
AUM Growth
-$6.16M
Cap. Flow
-$12.8M
Cap. Flow %
-7.6%
Top 10 Hldgs %
41.61%
Holding
107
New
6
Increased
25
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.54M
2
MDU icon
MDU Resources
MDU
+$2.51M
3
BBG
Bill Barrett Corp
BBG
+$1.59M
4
RRC icon
Range Resources
RRC
+$1.34M
5
ANR
Alpha Natural Resources Inc
ANR
+$944K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$5.5M
2
OTTR icon
Otter Tail
OTTR
+$3.76M
3
BKH icon
Black Hills Corp
BKH
+$3.49M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.5M
5
PCAR icon
PACCAR
PCAR
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 13.52%
3 Healthcare 9.8%
4 Communication Services 8.98%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.94B
$302K 0.18%
8,550
– –
CME icon
52
CME Group
CME
$96.3B
$296K 0.18%
3,342
– –
COST icon
53
Costco
COST
$422B
$252K 0.15%
1,780
– –
GE icon
54
GE Aerospace
GE
$374B
$227K 0.13%
1,878
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.13%
1
– –
FFIV icon
56
F5
FFIV
$22.9B
$197K 0.12%
5,274
+4,274
+427% +$533K
UNP icon
57
Union Pacific
UNP
$174B
$191K 0.11%
1,600
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.11%
1,200
– –
PFE icon
59
Pfizer
PFE
$143B
$156K 0.09%
5,270
– –
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$152K 0.09%
3,465
– –
TRV icon
61
Travelers Companies
TRV
$78.1B
$148K 0.09%
+1,400
New +$141K
BEN icon
62
Franklin Resources
BEN
$17.6B
$133K 0.08%
2,400
– –
V icon
63
Visa
V
$684B
$131K 0.08%
2,000
– –
BA icon
64
Boeing
BA
$171B
$130K 0.08%
1,000
– –
AFL icon
65
Aflac
AFL
$64.9B
$104K 0.06%
3,400
– –
COP icon
66
ConocoPhillips
COP
$147B
$69K 0.04%
1,000
– –
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.04%
1,000
-500
-33% -$32K
JPM icon
68
JPMorgan Chase
JPM
$935B
$63K 0.04%
1,000
– –
WFC icon
69
Wells Fargo
WFC
$261B
$55K 0.03%
1,000
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$46K 0.03%
+1,096
New +$43.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
+500
New +$42.3K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
486
– –
ABBV icon
73
AbbVie
ABBV
$443B
$39K 0.02%
600
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$39K 0.02%
670
– –
MTB icon
75
M&T Bank
MTB
$35.7B
$38K 0.02%
300
– –
1 2
3
4 5

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SCA
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WAM
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FC
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BL
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FWM
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MCMU
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First Washington Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Washington Corp held 107 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp withdrew a net $12.8M in Q4 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Allete, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Washington Corp opened a new position in Bill Barrett Corp worth $1.38M.

  • First Washington Corp's largest Q4 2014 buy was Bill Barrett Corp: 120,700 shares worth $1.38M.
  • First Washington Corp added most to T-Mobile US in Q4 2014, an estimated $2.54M increase.
  • First Washington Corp's biggest Q4 2014 reduction was PACCAR, cutting an estimated $2.25M.
  • First Washington Corp fully exited Allete in Q4 2014, selling an estimated $5.5M.
  • First Washington Corp's ten largest holdings make up 42% of its $169M portfolio in Q4 2014.
  • First Washington Corp opened 6 new positions and closed 13 in Q4 2014.
  • First Washington Corp's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on First Washington Corp's 13F filing for Q4 2014, filed 12 Feb 2015.