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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
+0.94%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$12.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$7.94M
3
QCOM icon
Qualcomm
QCOM
+$7.63M
4
ACNT icon
Ascent Industries
ACNT
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15M
2
MDT icon
Medtronic
MDT
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
FITB
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$464K 0.05%
50,100
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$463K 0.05%
6,827
– –
CSCO icon
78
Cisco
CSCO
$452B
$455K 0.05%
16,534
-433
-3% -$12.2K
LLY icon
79
Eli Lilly
LLY
$1.07T
$453K 0.05%
6,231
-358
-5% -$25.5K
STZ icon
80
Constellation Brands
STZ
$22.2B
$437K 0.05%
3,760
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.05%
2
– –
D icon
82
Dominion Energy
D
$61.8B
$432K 0.05%
6,100
+88
+1% +$6.53K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$430K 0.05%
+15,100
New +$429K
TXN icon
84
Texas Instruments
TXN
$255B
$429K 0.05%
7,500
– –
WAT icon
85
Waters Corp
WAT
$36.4B
$428K 0.05%
3,446
-75
-2% -$8.95K
UAL icon
86
United Airlines
UAL
$39.1B
$427K 0.05%
6,350
-100
-2% -$6.78K
ILMN icon
87
Illumina
ILMN
$28.7B
$422K 0.05%
2,339
-61
-3% -$11.5K
PANW icon
88
Palo Alto Networks
PANW
$259B
$409K 0.05%
16,800
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$408K 0.05%
4,764
-6,800
-59% -$586K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.05%
2,749
+24
+0.9% +$3.53K
LMT icon
91
Lockheed Martin
LMT
$134B
$394K 0.05%
1,943
-160
-8% -$31.6K
KMB icon
92
Kimberly-Clark
KMB
$37B
$380K 0.04%
3,545
– –
ED icon
93
Consolidated Edison
ED
$41.1B
$366K 0.04%
6,000
– –
AMGN icon
94
Amgen
AMGN
$203B
$352K 0.04%
2,200
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$351K 0.04%
+3,790
New +$352K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$351K 0.04%
6,290
– –
DD icon
97
DuPont de Nemours
DD
$18.9B
$350K 0.04%
2,883
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$36.2B
$349K 0.04%
5,600
– –
MO icon
99
Altria Group
MO
$122B
$340K 0.04%
+6,800
New +$361K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.04%
2,976
– –
2 3
4
5 6

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Farr Miller & Washington held 148 positions worth $871M, up 1.5% from $858M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farr Miller & Washington's Q1 2015 filing shows 18 new, 54 increased, 30 reduced and 8 closed positions. Its largest new stake was Ascent Industries: 111,560 shares worth $1.61M. The largest sale was Yum! Brands, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q1 2015 buy was Ascent Industries: 111,560 shares worth $1.61M.
  • Farr Miller & Washington added most to Donaldson in Q1 2015, an estimated $10.3M increase.
  • Farr Miller & Washington's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $15M.
  • Farr Miller & Washington fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $1.09M.
  • Farr Miller & Washington's ten largest holdings make up 32% of its $871M portfolio in Q1 2015.
  • Farr Miller & Washington opened 18 new positions and closed 8 in Q1 2015.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $871M.

Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.