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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
+7.11%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$63.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$13.1M
2
UNFI icon
United Natural Foods
UNFI
+$9.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$909K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$6.19M
3
PAA icon
Plains All American Pipeline
PAA
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$493K 0.06%
16,800
– –
ABBV icon
77
AbbVie
ABBV
$458B
$488K 0.06%
8,242
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$477K 0.06%
+18,660
New +$485K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.05%
5,389
-686
-11% -$58.3K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$451K 0.05%
3,545
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$447K 0.05%
8,120
+332
+4% +$18.7K
MAR icon
82
Marriott International
MAR
$98.7B
$434K 0.05%
6,468
-1,212
-16% -$87.7K
IT icon
83
Gartner
IT
$9.41B
$417K 0.05%
4,595
+15
+0.3% +$1.33K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$414K 0.05%
10,516
+2,293
+28% +$95.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.05%
3,754
– –
TXN icon
86
Texas Instruments
TXN
$255B
$411K 0.05%
7,500
– –
ADP icon
87
Automatic Data Processing
ADP
$100B
$404K 0.05%
4,764
– –
MKL icon
88
Markel Group
MKL
$25B
$400K 0.05%
453
+5
+1% +$4.35K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.05%
2
– –
YUM icon
90
Yum! Brands
YUM
$41B
$383K 0.05%
7,289
+3,012
+70% +$157K
DUK icon
91
Duke Energy
DUK
$102B
$380K 0.05%
5,329
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$35.9B
$368K 0.04%
5,600
– –
WFC icon
93
Wells Fargo
WFC
$261B
$357K 0.04%
6,570
-1,500
-19% -$81.4K
AZO icon
94
AutoZone
AZO
$48.3B
$345K 0.04%
465
– –
D icon
95
Dominion Energy
D
$62.5B
$338K 0.04%
4,992
-100
-2% -$6.91K
ILMN icon
96
Illumina
ILMN
$29.4B
$338K 0.04%
1,809
– –
ROST icon
97
Ross Stores
ROST
$76.6B
$323K 0.04%
6,000
– –
CMCSA icon
98
Comcast
CMCSA
$79.1B
$322K 0.04%
+11,424
New +$344K
ED icon
99
Consolidated Edison
ED
$41.6B
$321K 0.04%
5,000
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.04%
3,777
+534
+16% +$45.2K
2 3
4
5 6

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Farr Miller & Washington held 146 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q4 2015 filing shows 12 new, 61 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M. The largest sale was Walmart Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q4 2015 buy was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M.
  • Farr Miller & Washington added most to Perrigo in Q4 2015, an estimated $13.1M increase.
  • Farr Miller & Washington's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Farr Miller & Washington fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.46M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $843M portfolio in Q4 2015.
  • Farr Miller & Washington opened 12 new positions and closed 10 in Q4 2015.
  • Farr Miller & Washington's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.