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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
-7.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$84.2M
Cap. Flow
-$17.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
PAA icon
Plains All American Pipeline
PAA
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M
4
CVX icon
Chevron
CVX
+$2.25M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$1.74M 0.22%
22,798
+212
+0.9% +$17.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.2%
27,812
-328
-1% -$20.2K
BA icon
53
Boeing
BA
$165B
$1.5M 0.19%
11,419
-567
-5% -$78.6K
ELME
54
Elme Communities
ELME
$132M
$1.49M 0.19%
59,576
-3,502
-6% -$90.3K
PAA icon
55
Plains All American Pipeline
PAA
$17.4B
$1.46M 0.19%
48,160
+25,560
+113% +$934K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.19%
11,139
+7,980
+253% +$1.09M
T icon
57
AT&T
T
$165B
$1.36M 0.17%
55,114
-7,174
-12% -$183K
DE icon
58
Deere & Co
DE
$170B
$1.33M 0.17%
18,036
-299
-2% -$26.3K
WY icon
59
Weyerhaeuser
WY
$17.3B
$1.31M 0.17%
48,019
-743
-2% -$21.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.16%
38,476
+407
+1% +$14.8K
BDN
61
Brandywine Realty Trust
BDN
$551M
$1.04M 0.13%
84,175
-5,324
-6% -$69.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$1M 0.13%
37,204
+548
+1% +$15.6K
ACNT icon
63
Ascent Industries
ACNT
$137M
$973K 0.12%
107,647
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$959K 0.12%
11,409
+925
+9% +$82.7K
TFC icon
65
Truist Financial
TFC
$63.2B
$901K 0.12%
25,301
– –
GE icon
66
GE Aerospace
GE
$367B
$895K 0.11%
7,408
-996
-12% -$122K
HD icon
67
Home Depot
HD
$332B
$736K 0.09%
6,372
-961
-13% -$111K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$721K 0.09%
9,544
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$685K 0.09%
4,916
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$590K 0.08%
12,243
-1,744
-12% -$93.1K
ORCL icon
71
Oracle
ORCL
$331B
$568K 0.07%
15,713
-2,900
-16% -$111K
MRK icon
72
Merck
MRK
$324B
$556K 0.07%
11,805
-1,362
-10% -$72.4K
MAR icon
73
Marriott International
MAR
$98.7B
$524K 0.07%
7,680
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.07%
18,575
+1,395
+8% +$40.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.06%
6,075
– –
1 2
3
4 5

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MAFM
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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
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Farr Miller & Washington held 152 positions worth $780M, down 9.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2015 filing shows 2 new, 34 increased, 58 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 800,976 shares worth $16.9M. The largest sale was Whole Foods Market Inc, an estimated $19.9M.

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

  • Farr Miller & Washington's largest Q3 2015 buy was Sprouts Farmers Market: 800,976 shares worth $16.9M.
  • Farr Miller & Washington added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.09M increase.
  • Farr Miller & Washington's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Farr Miller & Washington fully exited Whole Foods Market Inc in Q3 2015, selling an estimated $19.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $780M portfolio in Q3 2015.
  • Farr Miller & Washington opened 2 new positions and closed 18 in Q3 2015.
  • Farr Miller & Washington's portfolio value fell 9.7% quarter-over-quarter to $780M.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.