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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
-1.49%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$6.92M
(-0.79%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
63
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$916K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$13.4M |
| 2 |
Pfizer
PFE
|
+$356K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$331K |
| 4 |
Icahn Enterprises
IEP
|
+$314K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 16.02% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.79M | 0.21% |
28,140
-498
| -2% | -$33.2K |
|
52
Deere & Co
DE
$170B
| $1.78M | 0.21% |
18,335
+145
| +0.8% | +$13.2K |
|
53
AT&T
T
$165B
| $1.67M | 0.19% |
62,288
+16,581
| +36% | +$429K |
|
54
Boeing
BA
$165B
| $1.66M | 0.19% |
11,986
| – | – |
|
|
ELME
55
Elme Communities
ELME
$132M
| $1.64M | 0.19% |
63,078
-563
| -0.9% | -$14.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56M | 0.18% |
38,069
-657
| -2% | -$28.2K |
|
57
Weyerhaeuser
WY
$17.3B
| $1.54M | 0.18% |
48,762
+505
| +1% | +$16.2K |
|
58
Ascent Industries
ACNT
$137M
| $1.48M | 0.17% |
107,647
-3,913
| -4% | -$56.2K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$551M
| $1.19M | 0.14% |
89,499
+905
| +1% | +$13.1K |
|
60
GE Aerospace
GE
$367B
| $1.07M | 0.12% |
8,404
-973
| -10% | -$126K |
|
61
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.04M | 0.12% |
36,656
+21,556
| +143% | +$625K |
|
62
Truist Financial
TFC
$63.2B
| $1.02M | 0.12% |
25,301
| – | – |
|
|
63
Plains All American Pipeline
PAA
$17.4B
| $985K | 0.11% |
+22,600
| New | +$1.08M |
|
|
64
iShares S&P 500 Value ETF
IVE
$48.9B
| $967K | 0.11% |
10,484
+6,694
| +177% | +$632K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.1% |
13,987
+7,160
| +105% | +$482K |
|
66
Home Depot
HD
$332B
| $815K | 0.09% |
7,333
| – | – |
|
67
Oracle
ORCL
$331B
| $750K | 0.09% |
18,613
-400
| -2% | -$17.4K |
|
68
iShares MSCI Japan ETF
EWJ
$21.7B
| $720K | 0.08% |
14,044
-625
| -4% | -$32.5K |
|
69
Merck
MRK
$324B
| $715K | 0.08% |
13,167
-2,229
| -14% | -$125K |
|
70
Vanguard Real Estate ETF
VNQ
$39.9B
| $713K | 0.08% |
9,544
| – | – |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $658K | 0.08% |
4,916
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$30B
| $629K | 0.07% |
11,650
| – | – |
|
73
Marriott International
MAR
$98.7B
| $571K | 0.07% |
7,680
| – | – |
|
74
Illumina
ILMN
$29.4B
| $566K | 0.07% |
2,663
+324
| +14% | +$63.3K |
|
75
AbbVie
ABBV
$458B
| $557K | 0.06% |
8,292
-191
| -2% | -$12.5K |
|
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Farr Miller & Washington's Q2 2015 Portfolio in Review
As of Q2 2015, Farr Miller & Washington held 156 positions worth $864M, down 0.79% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Farr Miller & Washington's Q2 2015 filing shows 16 new, 63 increased, 32 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 22,600 shares worth $985K. The largest sale was Monsanto Co, an estimated $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Farr Miller & Washington's largest Q2 2015 buy was Plains All American Pipeline: 22,600 shares worth $985K.
- Farr Miller & Washington added most to Procter & Gamble in Q2 2015, an estimated $12M increase.
- Farr Miller & Washington's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $13.4M.
- Farr Miller & Washington fully exited Reynolds American Inc in Q2 2015, selling an estimated $331K.
- Farr Miller & Washington's ten largest holdings make up 33% of its $864M portfolio in Q2 2015.
- Farr Miller & Washington opened 16 new positions and closed 6 in Q2 2015.
- Farr Miller & Washington's portfolio value fell 0.79% quarter-over-quarter to $864M.
Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.