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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
-1.49%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$6.92M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
63
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
PAA icon
Plains All American Pipeline
PAA
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$632K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
PFE icon
Pfizer
PFE
+$356K
3
RAI
Reynolds American Inc
RAI
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$19.8M 2.29%
214,468
+1,295
+0.6% +$125K
XOM icon
27
ExxonMobil
XOM
$651B
$19.5M 2.26%
234,362
+1,829
+0.8% +$157K
INTU icon
28
Intuit
INTU
$81.1B
$18.9M 2.19%
188,049
+305
+0.2% +$31.1K
JPM icon
29
JPMorgan Chase
JPM
$939B
$18.7M 2.17%
276,141
+1,554
+0.6% +$101K
VMI icon
30
Valmont Industries
VMI
$9.44B
$18.2M 2.1%
152,713
+202
+0.1% +$24.9K
WMT icon
31
Walmart Inc
WMT
$871B
$17.4M 2.02%
737,748
+7,956
+1% +$203K
PRGO icon
32
Perrigo
PRGO
$1.4B
$17.1M 1.98%
92,732
+644
+0.7% +$123K
UNFI icon
33
United Natural Foods
UNFI
$3.01B
$13.6M 1.57%
212,828
+4,191
+2% +$284K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.13M 0.94%
39,471
+1,966
+5% +$413K
AAPL icon
35
Apple
AAPL
$4.89T
$5.6M 0.65%
178,600
+4,384
+3% +$140K
MMM icon
36
3M
MMM
$89B
$3.66M 0.42%
28,370
-564
-2% -$75.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$3.48M 0.4%
52,244
+79
+0.2% +$5.21K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.34%
27,405
+8,325
+44% +$916K
IBM icon
39
IBM
IBM
$202B
$2.94M 0.34%
18,913
-46
-0.2% -$7.39K
KO icon
40
Coca-Cola
KO
$354B
$2.74M 0.32%
69,901
+654
+0.9% +$26.6K
PFE icon
41
Pfizer
PFE
$140B
$2.61M 0.3%
81,999
-10,920
-12% -$356K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 0.29%
42,672
+29,878
+234% +$1.82M
SYY icon
43
Sysco
SYY
$39.7B
$2.34M 0.27%
64,890
+525
+0.8% +$19.6K
VZ icon
44
Verizon
VZ
$194B
$2.29M 0.27%
49,130
-1,167
-2% -$57.1K
INTC icon
45
Intel
INTC
$466B
$2.17M 0.25%
71,359
-375
-0.5% -$12.1K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$2.11M 0.24%
28,893
+320
+1% +$24.4K
UPS icon
47
United Parcel Service
UPS
$97.6B
$2.06M 0.24%
21,307
+287
+1% +$28.5K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$1.97M 0.23%
22,586
+206
+0.9% +$20.1K
USB icon
49
US Bancorp
USB
$99.6B
$1.86M 0.22%
42,836
+554
+1% +$24.2K
MCD icon
50
McDonald's
MCD
$188B
$1.84M 0.21%
19,333
+101
+0.5% +$9.77K
1
2
3 4 5

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MAFM
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H
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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
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AC
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WAM
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Farr Miller & Washington's Q2 2015 Portfolio in Review

As of Q2 2015, Farr Miller & Washington held 156 positions worth $864M, down 0.79% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington's Q2 2015 filing shows 16 new, 63 increased, 32 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 22,600 shares worth $985K. The largest sale was Monsanto Co, an estimated $13.4M.

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.

  • Farr Miller & Washington's largest Q2 2015 buy was Plains All American Pipeline: 22,600 shares worth $985K.
  • Farr Miller & Washington added most to Procter & Gamble in Q2 2015, an estimated $12M increase.
  • Farr Miller & Washington's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $13.4M.
  • Farr Miller & Washington fully exited Reynolds American Inc in Q2 2015, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $864M portfolio in Q2 2015.
  • Farr Miller & Washington opened 16 new positions and closed 6 in Q2 2015.
  • Farr Miller & Washington's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.