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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
+0.94%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$12.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$7.94M
3
QCOM icon
Qualcomm
QCOM
+$7.63M
4
ACNT icon
Ascent Industries
ACNT
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15M
2
MDT icon
Medtronic
MDT
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
FITB
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.21%
28,638
-7,090
-20% -$446K
BA icon
52
Boeing
BA
$165B
$1.8M 0.21%
11,986
-425
-3% -$61.9K
ELME
53
Elme Communities
ELME
$132M
$1.76M 0.2%
63,641
+3,636
+6% +$103K
ACNT icon
54
Ascent Industries
ACNT
$137M
$1.61M 0.18%
+111,560
New +$1.76M
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.6M 0.18%
48,257
+275
+0.6% +$9.63K
DE icon
56
Deere & Co
DE
$170B
$1.59M 0.18%
18,190
+100
+0.6% +$8.87K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.18%
38,726
-41
-0.1% -$1.67K
BDN
58
Brandywine Realty Trust
BDN
$551M
$1.42M 0.16%
88,594
+6,335
+8% +$102K
T icon
59
AT&T
T
$165B
$1.13M 0.13%
45,707
+11,435
+33% +$291K
GE icon
60
GE Aerospace
GE
$367B
$1.11M 0.13%
9,377
+638
+7% +$75.9K
TFC icon
61
Truist Financial
TFC
$63.2B
$986K 0.11%
25,301
– –
MRK icon
62
Merck
MRK
$324B
$844K 0.1%
15,396
– –
HD icon
63
Home Depot
HD
$332B
$833K 0.1%
7,333
+100
+1% +$11K
ORCL icon
64
Oracle
ORCL
$331B
$820K 0.09%
19,013
+2,465
+15% +$107K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$805K 0.09%
9,544
-580
-6% -$49.3K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$748K 0.09%
+12,794
New +$734K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.6B
$735K 0.08%
14,669
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$690K 0.08%
4,916
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$632K 0.07%
11,650
– –
MAR icon
70
Marriott International
MAR
$98.7B
$617K 0.07%
7,680
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.06%
6,050
-4,000
-40% -$319K
WFC icon
72
Wells Fargo
WFC
$261B
$508K 0.06%
9,339
+784
+9% +$42.4K
KMI icon
73
Kinder Morgan
KMI
$73.1B
$498K 0.06%
11,834
+1,562
+15% +$64.7K
ABBV icon
74
AbbVie
ABBV
$458B
$497K 0.06%
8,483
-7,600
-47% -$459K
DUK icon
75
Duke Energy
DUK
$102B
$487K 0.06%
6,341
+746
+13% +$60.5K
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 2015 Portfolio in Review

As of Q1 2015, Farr Miller & Washington held 148 positions worth $871M, up 1.5% from $858M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farr Miller & Washington's Q1 2015 filing shows 18 new, 54 increased, 30 reduced and 8 closed positions. Its largest new stake was Ascent Industries: 111,560 shares worth $1.61M. The largest sale was Yum! Brands, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q1 2015 buy was Ascent Industries: 111,560 shares worth $1.61M.
  • Farr Miller & Washington added most to Donaldson in Q1 2015, an estimated $10.3M increase.
  • Farr Miller & Washington's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $15M.
  • Farr Miller & Washington fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $1.09M.
  • Farr Miller & Washington's ten largest holdings make up 32% of its $871M portfolio in Q1 2015.
  • Farr Miller & Washington opened 18 new positions and closed 8 in Q1 2015.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $871M.

Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.