We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$22.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
VMI icon
Valmont Industries
VMI
+$6.18M
3
CVX icon
Chevron
CVX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$36.8B
$515K 0.06%
3,906
+70
+2% +$8.73K
ABBV icon
77
AbbVie
ABBV
$458B
$465K 0.05%
8,142
-100
-1% -$5.57K
MAR icon
78
Marriott International
MAR
$98.7B
$460K 0.05%
6,468
– –
PANW icon
79
Palo Alto Networks
PANW
$264B
$457K 0.05%
16,800
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.05%
5,389
– –
DUK icon
81
Duke Energy
DUK
$102B
$442K 0.05%
5,474
+145
+3% +$11K
TXN icon
82
Texas Instruments
TXN
$255B
$431K 0.05%
7,500
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.05%
3,754
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.05%
7,598
-522
-6% -$27.2K
ADP icon
85
Automatic Data Processing
ADP
$100B
$427K 0.05%
4,764
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.05%
2
– –
MKL icon
87
Markel Group
MKL
$25B
$417K 0.05%
468
+15
+3% +$12.9K
ED icon
88
Consolidated Edison
ED
$41.6B
$383K 0.04%
5,000
– –
D icon
89
Dominion Energy
D
$62.5B
$375K 0.04%
4,992
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.59B
$371K 0.04%
4,764
+1,204
+34% +$87.4K
AZO icon
91
AutoZone
AZO
$48.3B
$370K 0.04%
465
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$369K 0.04%
4,338
+561
+15% +$47.6K
ROST icon
93
Ross Stores
ROST
$76.6B
$347K 0.04%
6,000
– –
CMCSA icon
94
Comcast
CMCSA
$79.1B
$344K 0.04%
11,280
-144
-1% -$4.13K
IT icon
95
Gartner
IT
$9.41B
$341K 0.04%
3,820
-775
-17% -$65.5K
NEE icon
96
NextEra Energy
NEE
$187B
$332K 0.04%
11,216
+1,800
+19% +$50.5K
AMGN icon
97
Amgen
AMGN
$203B
$331K 0.04%
2,210
-1,000
-31% -$149K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.9B
$325K 0.04%
2,084
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$322K 0.04%
2,740
– –
AVB icon
100
AvalonBay Communities
AVB
$27.1B
$309K 0.04%
1,625
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Farr Miller & Washington held 144 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2016 filing shows 8 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 103,758 shares worth $15.4M. The largest sale was United Natural Foods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2016 buy was Becton Dickinson: 103,758 shares worth $15.4M.
  • Farr Miller & Washington added most to Valmont Industries in Q1 2016, an estimated $6.18M increase.
  • Farr Miller & Washington's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.74M.
  • Farr Miller & Washington fully exited United Natural Foods in Q1 2016, selling an estimated $16.3M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $866M portfolio in Q1 2016.
  • Farr Miller & Washington opened 8 new positions and closed 7 in Q1 2016.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.