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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
-1.49%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$6.92M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
63
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
PAA icon
Plains All American Pipeline
PAA
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$632K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
PFE icon
Pfizer
PFE
+$356K
3
RAI
Reynolds American Inc
RAI
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$523K 0.06%
9,303
-36
-0.4% -$2.01K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$515K 0.06%
17,180
+9,150
+114% +$279K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.06%
6,075
+25
+0.4% +$2.15K
WAT icon
79
Waters Corp
WAT
$36.8B
$492K 0.06%
3,836
+390
+11% +$50.6K
PANW icon
80
Palo Alto Networks
PANW
$264B
$489K 0.06%
16,800
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$436K 0.05%
3,760
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.05%
7,322
+2,474
+51% +$146K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.05%
3,159
+410
+15% +$58.5K
MSD
84
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$429K 0.05%
47,600
-2,500
-5% -$23.6K
CSCO icon
85
Cisco
CSCO
$450B
$425K 0.05%
15,467
-1,067
-6% -$30.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.05%
2
– –
D icon
87
Dominion Energy
D
$62.5B
$408K 0.05%
6,100
– –
DUK icon
88
Duke Energy
DUK
$102B
$395K 0.05%
5,595
-746
-12% -$56.4K
IT icon
89
Gartner
IT
$9.41B
$393K 0.05%
4,580
+650
+17% +$55.7K
TXN icon
90
Texas Instruments
TXN
$255B
$386K 0.04%
7,500
– –
KMI icon
91
Kinder Morgan
KMI
$73.1B
$383K 0.04%
9,967
-1,867
-16% -$77.9K
ADP icon
92
Automatic Data Processing
ADP
$100B
$382K 0.04%
4,764
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$376K 0.04%
3,545
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362K 0.04%
+7,544
New +$382K
LMT icon
95
Lockheed Martin
LMT
$134B
$361K 0.04%
1,943
– –
MKL icon
96
Markel Group
MKL
$25B
$359K 0.04%
448
+80
+22% +$62.2K
ED icon
97
Consolidated Edison
ED
$41.6B
$347K 0.04%
6,000
– –
MO icon
98
Altria Group
MO
$122B
$345K 0.04%
7,051
+251
+4% +$12.7K
AMGN icon
99
Amgen
AMGN
$203B
$339K 0.04%
2,210
+10
+0.5% +$1.6K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.04%
2,976
– –
2 3
4
5 6

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MAFM
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H
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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Farr Miller & Washington held 156 positions worth $864M, down 0.79% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington's Q2 2015 filing shows 16 new, 63 increased, 32 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 22,600 shares worth $985K. The largest sale was Monsanto Co, an estimated $13.4M.

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

  • Farr Miller & Washington's largest Q2 2015 buy was Plains All American Pipeline: 22,600 shares worth $985K.
  • Farr Miller & Washington added most to Procter & Gamble in Q2 2015, an estimated $12M increase.
  • Farr Miller & Washington's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $13.4M.
  • Farr Miller & Washington fully exited Reynolds American Inc in Q2 2015, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $864M portfolio in Q2 2015.
  • Farr Miller & Washington opened 16 new positions and closed 6 in Q2 2015.
  • Farr Miller & Washington's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.