We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$63.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$13.1M
2
UNFI icon
United Natural Foods
UNFI
+$9.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$909K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$6.19M
3
PAA icon
Plains All American Pipeline
PAA
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$18.3M 2.17%
277,612
+1,983
+0.7% +$129K
CVX icon
27
Chevron
CVX
$388B
$18M 2.14%
200,571
+4,279
+2% +$386K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 2.09%
464,940
-4,780
-1% -$172K
QCOM icon
29
Qualcomm
QCOM
$176B
$17.5M 2.08%
350,330
-6,347
-2% -$339K
UNFI icon
30
United Natural Foods
UNFI
$3.01B
$16.3M 1.93%
414,163
+200,836
+94% +$9.4M
DCI icon
31
Donaldson
DCI
$10.8B
$15.7M 1.87%
549,409
-7,211
-1% -$212K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$15.4M 1.83%
911,160
+3,300
+0.4% +$57.2K
VMI icon
33
Valmont Industries
VMI
$9.44B
$10.1M 1.2%
95,504
-57,122
-37% -$6.19M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.72M 1.03%
42,774
+39
+0.1% +$8.01K
AAPL icon
35
Apple
AAPL
$4.89T
$5.28M 0.63%
200,576
+17,692
+10% +$506K
WMT icon
36
Walmart Inc
WMT
$871B
$4.57M 0.54%
223,566
-513,879
-70% -$10.3M
MMM icon
37
3M
MMM
$89B
$3.57M 0.42%
28,346
+240
+0.9% +$30.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.37M 0.4%
49,033
+422
+0.9% +$27.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.38%
29,703
+2,442
+9% +$266K
KO icon
40
Coca-Cola
KO
$354B
$3.06M 0.36%
71,146
+670
+1% +$28.4K
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$2.73M 0.32%
29,288
+393
+1% +$34.9K
PFE icon
42
Pfizer
PFE
$140B
$2.67M 0.32%
87,072
+10,618
+14% +$334K
INTC icon
43
Intel
INTC
$466B
$2.58M 0.31%
74,835
+760
+1% +$25.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.54M 0.3%
46,608
+458
+1% +$25.4K
IBM icon
45
IBM
IBM
$202B
$2.38M 0.28%
18,088
+53
+0.3% +$7.12K
VZ icon
46
Verizon
VZ
$194B
$2.33M 0.28%
50,376
+1,142
+2% +$51.9K
SYY icon
47
Sysco
SYY
$39.7B
$2.29M 0.27%
55,978
-2,571
-4% -$105K
MCD icon
48
McDonald's
MCD
$188B
$2.18M 0.26%
18,474
+186
+1% +$20.8K
UPS icon
49
United Parcel Service
UPS
$97.6B
$2.07M 0.25%
21,466
+277
+1% +$28.3K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$1.95M 0.23%
23,040
+242
+1% +$20.7K
1
2
3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Farr Miller & Washington held 146 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q4 2015 filing shows 12 new, 61 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M. The largest sale was Walmart Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q4 2015 buy was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M.
  • Farr Miller & Washington added most to Perrigo in Q4 2015, an estimated $13.1M increase.
  • Farr Miller & Washington's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Farr Miller & Washington fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.46M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $843M portfolio in Q4 2015.
  • Farr Miller & Washington opened 12 new positions and closed 10 in Q4 2015.
  • Farr Miller & Washington's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.