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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
+2.2%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$20.1M
Cap. Flow
+$7.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
TFC icon
Truist Financial
TFC
+$14.2M
3
GS icon
Goldman Sachs
GS
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$2.01M 0.23%
23,568
+411
+2% +$34.9K
T icon
52
AT&T
T
$165B
$1.93M 0.22%
59,224
+2,716
+5% +$80.8K
USB icon
53
US Bancorp
USB
$99.6B
$1.84M 0.21%
45,721
+303
+0.7% +$12.6K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$1.81M 0.2%
19,440
+3,954
+26% +$362K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.2%
12,085
-35
-0.3% -$5K
WY icon
56
Weyerhaeuser
WY
$17.3B
$1.66M 0.19%
55,644
+257
+0.5% +$7.9K
BDN
57
Brandywine Realty Trust
BDN
$551M
$1.59M 0.18%
94,424
+707
+0.8% +$10.8K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.56M 0.18%
14,448
+97
+0.7% +$10.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.17%
53,052
+8,792
+20% +$255K
GE icon
60
GE Aerospace
GE
$367B
$1.52M 0.17%
10,068
+667
+7% +$97.3K
DE icon
61
Deere & Co
DE
$170B
$1.5M 0.17%
18,505
+127
+0.7% +$10.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.16%
26,152
-71
-0.3% -$4.08K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.15%
37,849
-720
-2% -$24.6K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$868K 0.1%
9,794
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$843K 0.1%
6,128
+383
+7% +$50.1K
MRK icon
66
Merck
MRK
$324B
$829K 0.09%
15,077
+2,822
+23% +$150K
ACNT icon
67
Ascent Industries
ACNT
$137M
$813K 0.09%
106,074
-818
-0.8% -$6.34K
ABBV icon
68
AbbVie
ABBV
$458B
$751K 0.08%
12,133
+3,991
+49% +$243K
HD icon
69
Home Depot
HD
$332B
$686K 0.08%
5,372
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$663K 0.07%
22,200
+3,645
+20% +$107K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$658K 0.07%
15,733
+3,106
+25% +$127K
STZ icon
72
Constellation Brands
STZ
$22.2B
$657K 0.07%
3,970
+210
+6% +$32.9K
DIS icon
73
Walt Disney
DIS
$165B
$588K 0.07%
6,013
+3,181
+112% +$318K
ORCL icon
74
Oracle
ORCL
$331B
$586K 0.07%
14,323
– –
BA icon
75
Boeing
BA
$165B
$565K 0.06%
4,350
-6,126
-58% -$799K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Farr Miller & Washington held 144 positions worth $886M, up 2.3% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q2 2016 filing shows 7 new, 78 increased, 23 reduced and 10 closed positions. Its largest new stake was State Street: 7,779 shares worth $419K. The largest sale was Perrigo, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2016 buy was State Street: 7,779 shares worth $419K.
  • Farr Miller & Washington added most to Ross Stores in Q2 2016, an estimated $14.9M increase.
  • Farr Miller & Washington's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $8.18M.
  • Farr Miller & Washington fully exited Perrigo in Q2 2016, selling an estimated $22.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $886M portfolio in Q2 2016.
  • Farr Miller & Washington opened 7 new positions and closed 10 in Q2 2016.
  • Farr Miller & Washington's portfolio value rose 2.3% quarter-over-quarter to $886M.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.