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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
+7.11%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$63.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$13.1M
2
UNFI icon
United Natural Foods
UNFI
+$9.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$909K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$6.19M
3
PAA icon
Plains All American Pipeline
PAA
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.84M 0.22%
43,088
+553
+1% +$23.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.2%
28,665
+853
+3% +$51.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.2%
+8,159
New +$1.69M
ELME
54
Elme Communities
ELME
$132M
$1.61M 0.19%
59,611
+35
+0.1% +$946
BA icon
55
Boeing
BA
$165B
$1.51M 0.18%
10,476
-943
-8% -$136K
T icon
56
AT&T
T
$165B
$1.5M 0.18%
57,700
+2,586
+5% +$65.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.17%
11,139
– –
WY icon
58
Weyerhaeuser
WY
$17.3B
$1.45M 0.17%
48,350
+331
+0.7% +$9.99K
DE icon
59
Deere & Co
DE
$170B
$1.38M 0.16%
18,045
+9
+0% +$697
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.15%
39,510
+1,034
+3% +$35.6K
GE icon
61
GE Aerospace
GE
$367B
$1.22M 0.14%
8,149
+741
+10% +$105K
BDN
62
Brandywine Realty Trust
BDN
$551M
$1.13M 0.13%
83,010
-1,165
-1% -$15.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$1.12M 0.13%
12,702
+1,293
+11% +$116K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$988K 0.12%
34,120
-3,084
-8% -$89.7K
TFC icon
65
Truist Financial
TFC
$63.2B
$957K 0.11%
25,301
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$761K 0.09%
9,544
– –
ACNT icon
67
Ascent Industries
ACNT
$137M
$735K 0.09%
106,892
-755
-0.7% -$6.28K
HD icon
68
Home Depot
HD
$332B
$710K 0.08%
5,372
-1,000
-16% -$127K
MRK icon
69
Merck
MRK
$324B
$595K 0.07%
11,805
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$593K 0.07%
4,916
– –
ORCL icon
71
Oracle
ORCL
$331B
$542K 0.06%
14,843
-870
-6% -$33.2K
STZ icon
72
Constellation Brands
STZ
$22.2B
$536K 0.06%
3,760
– –
AMGN icon
73
Amgen
AMGN
$203B
$521K 0.06%
3,210
+1,000
+45% +$157K
WAT icon
74
Waters Corp
WAT
$36.8B
$516K 0.06%
3,836
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$494K 0.06%
17,740
-835
-4% -$23.9K
1 2
3
4 5

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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Farr Miller & Washington held 146 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q4 2015 filing shows 12 new, 61 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M. The largest sale was Walmart Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q4 2015 buy was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M.
  • Farr Miller & Washington added most to Perrigo in Q4 2015, an estimated $13.1M increase.
  • Farr Miller & Washington's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Farr Miller & Washington fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.46M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $843M portfolio in Q4 2015.
  • Farr Miller & Washington opened 12 new positions and closed 10 in Q4 2015.
  • Farr Miller & Washington's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.