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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
+0.94%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$12.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$7.94M
3
QCOM icon
Qualcomm
QCOM
+$7.63M
4
ACNT icon
Ascent Industries
ACNT
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15M
2
MDT icon
Medtronic
MDT
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
FITB
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$20.2M 2.32%
107,473
+1,682
+2% +$313K
WMT icon
27
Walmart Inc
WMT
$871B
$20M 2.3%
729,792
+10,071
+1% +$286K
XOM icon
28
ExxonMobil
XOM
$651B
$19.8M 2.27%
232,533
-1,623
-0.7% -$144K
VMI icon
29
Valmont Industries
VMI
$9.44B
$18.7M 2.15%
152,511
+64,742
+74% +$7.94M
INTU icon
30
Intuit
INTU
$81.1B
$18.2M 2.09%
187,744
+1,401
+0.8% +$130K
JPM icon
31
JPMorgan Chase
JPM
$939B
$16.6M 1.91%
274,587
+4,015
+1% +$238K
UNFI icon
32
United Natural Foods
UNFI
$3.01B
$16.1M 1.85%
208,637
+2,482
+1% +$195K
PRGO icon
33
Perrigo
PRGO
$1.4B
$15.2M 1.75%
92,088
+1,983
+2% +$316K
MON
34
DELISTED
Monsanto Co
MON
$13.3M 1.52%
117,850
+2,003
+2% +$238K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.74M 0.89%
37,505
-362
-1% -$74.7K
AAPL icon
36
Apple
AAPL
$4.89T
$5.42M 0.62%
174,216
-13,388
-7% -$404K
MMM icon
37
3M
MMM
$89B
$3.99M 0.46%
28,934
+104
+0.4% +$14.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.37M 0.39%
52,165
+200
+0.4% +$12.5K
PFE icon
39
Pfizer
PFE
$140B
$3.07M 0.35%
92,919
-783
-0.8% -$24.9K
IBM icon
40
IBM
IBM
$202B
$2.91M 0.33%
18,959
+852
+5% +$129K
KO icon
41
Coca-Cola
KO
$354B
$2.81M 0.32%
69,247
+500
+0.7% +$20.9K
VZ icon
42
Verizon
VZ
$194B
$2.45M 0.28%
50,297
+1,799
+4% +$86.8K
SYY icon
43
Sysco
SYY
$39.7B
$2.43M 0.28%
64,365
+2,620
+4% +$103K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$2.3M 0.26%
22,380
+100
+0.4% +$10.7K
INTC icon
45
Intel
INTC
$466B
$2.24M 0.26%
71,734
-175
-0.2% -$5.91K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$2.24M 0.26%
28,573
+175
+0.6% +$13.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.24%
19,080
+8,636
+83% +$959K
UPS icon
48
United Parcel Service
UPS
$97.6B
$2.04M 0.23%
21,020
+125
+0.6% +$12.8K
MCD icon
49
McDonald's
MCD
$188B
$1.87M 0.22%
19,232
+1,342
+8% +$127K
USB icon
50
US Bancorp
USB
$99.6B
$1.85M 0.21%
42,282
+250
+0.6% +$10.9K
1
2
3 4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q1 2015 Portfolio in Review

As of Q1 2015, Farr Miller & Washington held 148 positions worth $871M, up 1.5% from $858M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farr Miller & Washington's Q1 2015 filing shows 18 new, 54 increased, 30 reduced and 8 closed positions. Its largest new stake was Ascent Industries: 111,560 shares worth $1.61M. The largest sale was Yum! Brands, an estimated $15M.

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 Q1 2015 buy was Ascent Industries: 111,560 shares worth $1.61M.
  • Farr Miller & Washington added most to Donaldson in Q1 2015, an estimated $10.3M increase.
  • Farr Miller & Washington's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $15M.
  • Farr Miller & Washington fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $1.09M.
  • Farr Miller & Washington's ten largest holdings make up 32% of its $871M portfolio in Q1 2015.
  • Farr Miller & Washington opened 18 new positions and closed 8 in Q1 2015.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $871M.

Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.