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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
+2.96%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$22.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
VMI icon
Valmont Industries
VMI
+$6.18M
3
CVX icon
Chevron
CVX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.44B
$18.7M 2.16%
151,203
+55,699
+58% +$6.18M
QCOM icon
27
Qualcomm
QCOM
$176B
$18.1M 2.09%
353,797
+3,467
+1% +$169K
DCI icon
28
Donaldson
DCI
$10.8B
$17.7M 2.04%
554,453
+5,044
+0.9% +$148K
GS icon
29
Goldman Sachs
GS
$313B
$17.2M 1.98%
109,395
+171
+0.2% +$26.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 1.94%
450,620
-14,320
-3% -$513K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$16.5M 1.91%
906,615
-4,545
-0.5% -$77.6K
JPM icon
32
JPMorgan Chase
JPM
$939B
$16.5M 1.91%
278,856
+1,244
+0.4% +$72.7K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$15.4M 1.77%
+103,758
New +$14.7M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.02M 0.93%
39,023
-3,751
-9% -$732K
AAPL icon
35
Apple
AAPL
$4.89T
$5.21M 0.6%
191,160
-9,416
-5% -$235K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.42%
32,554
+2,851
+10% +$312K
MMM icon
37
3M
MMM
$89B
$3.43M 0.4%
24,615
-3,731
-13% -$479K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.38%
51,536
+2,503
+5% +$158K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 0.34%
55,564
+8,956
+19% +$457K
IBM icon
40
IBM
IBM
$202B
$2.87M 0.33%
19,829
+1,741
+10% +$222K
VZ icon
41
Verizon
VZ
$194B
$2.82M 0.33%
52,191
+1,815
+4% +$90.8K
KO icon
42
Coca-Cola
KO
$354B
$2.79M 0.32%
60,091
-11,055
-16% -$481K
SYY icon
43
Sysco
SYY
$39.7B
$2.73M 0.31%
58,369
+2,391
+4% +$103K
INTC icon
44
Intel
INTC
$466B
$2.47M 0.28%
76,232
+1,397
+2% +$42.9K
MCD icon
45
McDonald's
MCD
$188B
$2.46M 0.28%
19,594
+1,120
+6% +$134K
PFE icon
46
Pfizer
PFE
$140B
$2.31M 0.27%
82,132
-4,940
-6% -$141K
WMT icon
47
Walmart Inc
WMT
$871B
$2.25M 0.26%
98,427
-125,139
-56% -$2.74M
TFC icon
48
Truist Financial
TFC
$63.2B
$2M 0.23%
59,996
+34,695
+137% +$1.15M
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$1.98M 0.23%
22,177
-7,111
-24% -$649K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$1.93M 0.22%
23,157
+117
+0.5% +$8.84K
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 2016 Portfolio in Review

As of Q1 2016, Farr Miller & Washington held 144 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2016 filing shows 8 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 103,758 shares worth $15.4M. The largest sale was United Natural Foods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2016 buy was Becton Dickinson: 103,758 shares worth $15.4M.
  • Farr Miller & Washington added most to Valmont Industries in Q1 2016, an estimated $6.18M increase.
  • Farr Miller & Washington's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.74M.
  • Farr Miller & Washington fully exited United Natural Foods in Q1 2016, selling an estimated $16.3M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $866M portfolio in Q1 2016.
  • Farr Miller & Washington opened 8 new positions and closed 7 in Q1 2016.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.