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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
-7.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$84.2M
Cap. Flow
-$17.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
PAA icon
Plains All American Pipeline
PAA
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M
4
CVX icon
Chevron
CVX
+$2.25M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$482K 0.06%
16,800
– –
STZ icon
77
Constellation Brands
STZ
$22.2B
$471K 0.06%
3,760
– –
WAT icon
78
Waters Corp
WAT
$36.8B
$453K 0.06%
3,836
– –
ABBV icon
79
AbbVie
ABBV
$458B
$448K 0.06%
8,242
-50
-0.6% -$3.25K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.05%
3,754
+778
+26% +$86.8K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.05%
7,788
+466
+6% +$26.4K
WFC icon
82
Wells Fargo
WFC
$261B
$414K 0.05%
8,070
-1,233
-13% -$67.8K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.05%
2
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$387K 0.05%
3,545
– –
IT icon
85
Gartner
IT
$9.41B
$384K 0.05%
4,580
– –
ADP icon
86
Automatic Data Processing
ADP
$100B
$383K 0.05%
4,764
– –
DUK icon
87
Duke Energy
DUK
$102B
$383K 0.05%
5,329
-266
-5% -$19.3K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.7B
$380K 0.05%
8,313
-5,731
-41% -$283K
TXN icon
89
Texas Instruments
TXN
$255B
$371K 0.05%
7,500
– –
MKL icon
90
Markel Group
MKL
$25B
$359K 0.05%
448
– –
D icon
91
Dominion Energy
D
$62.5B
$358K 0.05%
5,092
-1,008
-17% -$70.8K
AZO icon
92
AutoZone
AZO
$48.3B
$337K 0.04%
465
– –
ED icon
93
Consolidated Edison
ED
$41.6B
$334K 0.04%
5,000
-1,000
-17% -$63.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$328K 0.04%
8,223
+679
+9% +$29.1K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$316K 0.04%
5,600
– –
CSCO icon
96
Cisco
CSCO
$450B
$309K 0.04%
11,767
-3,700
-24% -$99.9K
ILMN icon
97
Illumina
ILMN
$29.4B
$309K 0.04%
1,809
-854
-32% -$173K
AMGN icon
98
Amgen
AMGN
$203B
$306K 0.04%
2,210
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$293K 0.04%
2,740
– –
ROST icon
100
Ross Stores
ROST
$76.6B
$291K 0.04%
6,000
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Farr Miller & Washington held 152 positions worth $780M, down 9.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2015 filing shows 2 new, 34 increased, 58 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 800,976 shares worth $16.9M. The largest sale was Whole Foods Market Inc, an estimated $19.9M.

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

  • Farr Miller & Washington's largest Q3 2015 buy was Sprouts Farmers Market: 800,976 shares worth $16.9M.
  • Farr Miller & Washington added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.09M increase.
  • Farr Miller & Washington's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Farr Miller & Washington fully exited Whole Foods Market Inc in Q3 2015, selling an estimated $19.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $780M portfolio in Q3 2015.
  • Farr Miller & Washington opened 2 new positions and closed 18 in Q3 2015.
  • Farr Miller & Washington's portfolio value fell 9.7% quarter-over-quarter to $780M.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.