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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$84.2M
Cap. Flow
-$17.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
PAA icon
Plains All American Pipeline
PAA
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M
4
CVX icon
Chevron
CVX
+$2.25M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$16.7M 2.14%
188,266
+217
+0.1% +$21.1K
WMT icon
27
Walmart Inc
WMT
$871B
$15.9M 2.04%
737,445
-303
-0% -$6.95K
DCI icon
28
Donaldson
DCI
$10.8B
$15.6M 2%
556,620
+1,199
+0.2% +$38.5K
CVX icon
29
Chevron
CVX
$388B
$15.5M 1.99%
196,292
-26,691
-12% -$2.25M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$15.1M 1.94%
907,860
-518,520
-36% -$8.37M
PRGO icon
31
Perrigo
PRGO
$1.4B
$14.6M 1.87%
92,822
+90
+0.1% +$16.5K
VMI icon
32
Valmont Industries
VMI
$9.44B
$14.5M 1.86%
152,626
-87
-0.1% -$9.52K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 1.83%
469,720
-578,300
-55% -$17.8M
UNFI icon
34
United Natural Foods
UNFI
$3.01B
$10.3M 1.33%
213,327
+499
+0.2% +$25.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.19M 1.05%
42,735
+3,264
+8% +$662K
AAPL icon
36
Apple
AAPL
$4.89T
$5.04M 0.65%
182,884
+4,284
+2% +$126K
MMM icon
37
3M
MMM
$89B
$3.33M 0.43%
28,106
-264
-0.9% -$32.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.38%
27,261
-144
-0.5% -$15.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.88M 0.37%
48,611
-3,633
-7% -$230K
KO icon
40
Coca-Cola
KO
$354B
$2.83M 0.36%
70,476
+575
+0.8% +$23K
IBM icon
41
IBM
IBM
$202B
$2.5M 0.32%
18,035
-878
-5% -$130K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.31%
46,150
+3,478
+8% +$197K
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$2.28M 0.29%
28,895
+2
+0% +$157
SYY icon
44
Sysco
SYY
$39.7B
$2.28M 0.29%
58,549
-6,341
-10% -$242K
PFE icon
45
Pfizer
PFE
$140B
$2.28M 0.29%
76,454
-5,545
-7% -$178K
INTC icon
46
Intel
INTC
$466B
$2.23M 0.29%
74,075
+2,716
+4% +$78.5K
VZ icon
47
Verizon
VZ
$194B
$2.14M 0.27%
49,234
+104
+0.2% +$4.8K
UPS icon
48
United Parcel Service
UPS
$97.6B
$2.09M 0.27%
21,189
-118
-0.6% -$11.7K
MCD icon
49
McDonald's
MCD
$188B
$1.8M 0.23%
18,288
-1,045
-5% -$102K
USB icon
50
US Bancorp
USB
$99.6B
$1.74M 0.22%
42,535
-301
-0.7% -$13K
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
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q3 2015 Portfolio in Review

As of Q3 2015, Farr Miller & Washington held 152 positions worth $780M, down 9.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2015 filing shows 2 new, 34 increased, 58 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 800,976 shares worth $16.9M. The largest sale was Whole Foods Market Inc, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q3 2015 buy was Sprouts Farmers Market: 800,976 shares worth $16.9M.
  • Farr Miller & Washington added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.09M increase.
  • Farr Miller & Washington's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Farr Miller & Washington fully exited Whole Foods Market Inc in Q3 2015, selling an estimated $19.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $780M portfolio in Q3 2015.
  • Farr Miller & Washington opened 2 new positions and closed 18 in Q3 2015.
  • Farr Miller & Washington's portfolio value fell 9.7% quarter-over-quarter to $780M.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.