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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
+2.96%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$22.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
VMI icon
Valmont Industries
VMI
+$6.18M
3
CVX icon
Chevron
CVX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
51
Elme Communities
ELME
$132M
$1.88M 0.22%
64,363
+4,752
+8% +$125K
USB icon
52
US Bancorp
USB
$99.6B
$1.84M 0.21%
45,418
+2,330
+5% +$93K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.2%
12,120
+981
+9% +$130K
WY icon
54
Weyerhaeuser
WY
$17.3B
$1.72M 0.2%
55,387
+7,037
+15% +$188K
T icon
55
AT&T
T
$165B
$1.67M 0.19%
56,508
-1,192
-2% -$33K
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.51M 0.17%
14,351
-7,115
-33% -$691K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.17%
26,223
-2,442
-9% -$135K
GE icon
58
GE Aerospace
GE
$367B
$1.43M 0.17%
9,401
+1,252
+15% +$177K
DE icon
59
Deere & Co
DE
$170B
$1.42M 0.16%
18,378
+333
+2% +$26.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.16%
15,486
+2,784
+22% +$238K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.15%
38,569
-941
-2% -$29.5K
BA icon
62
Boeing
BA
$165B
$1.33M 0.15%
10,476
– –
BDN
63
Brandywine Realty Trust
BDN
$551M
$1.31M 0.15%
93,717
+10,707
+13% +$137K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 0.15%
44,260
+10,140
+30% +$279K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$863K 0.1%
35,060
+16,400
+88% +$382K
ACNT icon
66
Ascent Industries
ACNT
$137M
$847K 0.1%
106,892
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$821K 0.09%
9,794
+250
+3% +$19.5K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$773K 0.09%
5,745
+2,200
+62% +$286K
HD icon
69
Home Depot
HD
$332B
$717K 0.08%
5,372
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$620K 0.07%
4,916
– –
MRK icon
71
Merck
MRK
$324B
$619K 0.07%
12,255
+450
+4% +$22K
ORCL icon
72
Oracle
ORCL
$331B
$586K 0.07%
14,323
-520
-4% -$19.2K
STZ icon
73
Constellation Brands
STZ
$22.2B
$568K 0.07%
3,760
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$535K 0.06%
18,555
+815
+5% +$21.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$526K 0.06%
12,627
+2,111
+20% +$79.8K
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 2016 Portfolio in Review

As of Q1 2016, Farr Miller & Washington held 144 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2016 filing shows 8 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 103,758 shares worth $15.4M. The largest sale was United Natural Foods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2016 buy was Becton Dickinson: 103,758 shares worth $15.4M.
  • Farr Miller & Washington added most to Valmont Industries in Q1 2016, an estimated $6.18M increase.
  • Farr Miller & Washington's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.74M.
  • Farr Miller & Washington fully exited United Natural Foods in Q1 2016, selling an estimated $16.3M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $866M portfolio in Q1 2016.
  • Farr Miller & Washington opened 8 new positions and closed 7 in Q1 2016.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.