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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
+2.2%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$20.1M
Cap. Flow
+$7.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
TFC icon
Truist Financial
TFC
+$14.2M
3
GS icon
Goldman Sachs
GS
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$18.9M 2.13%
480,541
+8,305
+2% +$331K
COL
27
DELISTED
Rockwell Collins
COL
$18.7M 2.12%
220,206
+3,263
+2% +$291K
SFM icon
28
Sprouts Farmers Market
SFM
$6.91B
$18.7M 2.11%
815,212
+10,013
+1% +$256K
JPM icon
29
JPMorgan Chase
JPM
$930B
$17.6M 1.99%
283,937
+5,081
+2% +$317K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$17.5M 1.97%
105,770
+2,012
+2% +$322K
TFC icon
31
Truist Financial
TFC
$62.5B
$16.6M 1.87%
465,769
+405,773
+676% +$14.2M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.4B
$16.6M 1.87%
916,455
+9,840
+1% +$174K
ROST icon
33
Ross Stores
ROST
$74.5B
$15.6M 1.76%
274,911
+268,911
+4,482% +$14.9M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.99M 0.9%
38,131
-892
-2% -$185K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$7.72M 0.87%
222,980
-227,640
-51% -$8.18M
AAPL icon
36
Apple
AAPL
$4.72T
$4.32M 0.49%
180,716
-10,444
-5% -$260K
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$4.01M 0.45%
54,504
+2,968
+6% +$210K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 0.44%
34,764
+2,210
+7% +$245K
MMM icon
39
3M
MMM
$87.5B
$3.5M 0.39%
23,882
-733
-3% -$103K
VZ icon
40
Verizon
VZ
$183B
$3.1M 0.35%
55,592
+3,401
+7% +$176K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.07M 0.35%
59,184
+3,620
+7% +$194K
KO icon
42
Coca-Cola
KO
$349B
$3.05M 0.34%
67,375
+7,284
+12% +$329K
SYY icon
43
Sysco
SYY
$39.1B
$2.97M 0.34%
58,618
+249
+0.4% +$12K
IBM icon
44
IBM
IBM
$195B
$2.83M 0.32%
19,474
-355
-2% -$50.8K
PFE icon
45
Pfizer
PFE
$143B
$2.82M 0.32%
84,396
+2,264
+3% +$72.3K
INTC icon
46
Intel
INTC
$504B
$2.71M 0.31%
82,776
+6,544
+9% +$205K
WMT icon
47
Walmart Inc
WMT
$863B
$2.4M 0.27%
98,427
– –
MCD icon
48
McDonald's
MCD
$187B
$2.36M 0.27%
19,646
+52
+0.3% +$6.51K
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$2.16M 0.24%
22,338
+161
+0.7% +$14.8K
ELME
50
Elme Communities
ELME
$131M
$2.04M 0.23%
64,776
+413
+0.6% +$12.2K
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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Farr Miller & Washington's Q2 2016 Portfolio in Review

As of Q2 2016, Farr Miller & Washington held 144 positions worth $886M, up 2.3% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q2 2016 filing shows 7 new, 78 increased, 23 reduced and 10 closed positions. Its largest new stake was State Street: 7,779 shares worth $419K. The largest sale was Perrigo, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2016 buy was State Street: 7,779 shares worth $419K.
  • Farr Miller & Washington added most to Ross Stores in Q2 2016, an estimated $14.9M increase.
  • Farr Miller & Washington's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $8.18M.
  • Farr Miller & Washington fully exited Perrigo in Q2 2016, selling an estimated $22.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $886M portfolio in Q2 2016.
  • Farr Miller & Washington opened 7 new positions and closed 10 in Q2 2016.
  • Farr Miller & Washington's portfolio value rose 2.3% quarter-over-quarter to $886M.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.