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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
+2.2%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$20.1M
Cap. Flow
+$7.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
TFC icon
Truist Financial
TFC
+$14.2M
3
GS icon
Goldman Sachs
GS
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$36.8B
$560K 0.06%
3,981
+75
+2% +$10.1K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$512K 0.06%
4,916
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.06%
8,648
+1,050
+14% +$59.9K
GIS icon
79
General Mills
GIS
$19.2B
$498K 0.06%
6,986
+3,240
+86% +$206K
DUK icon
80
Duke Energy
DUK
$102B
$470K 0.05%
5,474
– –
TXN icon
81
Texas Instruments
TXN
$255B
$470K 0.05%
7,500
– –
MKL icon
82
Markel Group
MKL
$25B
$460K 0.05%
483
+15
+3% +$14K
CB icon
83
Chubb
CB
$140B
$440K 0.05%
+3,370
New +$415K
ADP icon
84
Automatic Data Processing
ADP
$100B
$438K 0.05%
4,764
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.05%
3,754
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.05%
2
– –
MAR icon
87
Marriott International
MAR
$98.7B
$430K 0.05%
6,468
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.05%
5,064
-325
-6% -$26.2K
ED icon
89
Consolidated Edison
ED
$41.6B
$420K 0.05%
5,218
+218
+4% +$16.4K
STT icon
90
State Street
STT
$50.9B
$419K 0.05%
+7,779
New +$465K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.05%
4,860
+522
+12% +$44.4K
CSCO icon
92
Cisco
CSCO
$450B
$384K 0.04%
13,398
+4,013
+43% +$113K
D icon
93
Dominion Energy
D
$62.5B
$381K 0.04%
4,890
-102
-2% -$7.4K
IT icon
94
Gartner
IT
$9.41B
$381K 0.04%
3,910
+90
+2% +$8.55K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.59B
$379K 0.04%
4,601
-163
-3% -$12.8K
NEE icon
96
NextEra Energy
NEE
$187B
$373K 0.04%
11,456
+240
+2% +$7.21K
CMCSA icon
97
Comcast
CMCSA
$79.7B
$368K 0.04%
11,280
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$347K 0.04%
2,740
– –
FRT icon
99
Federal Realty Investment Trust
FRT
$10.9B
$345K 0.04%
2,084
– –
AMGN icon
100
Amgen
AMGN
$203B
$335K 0.04%
2,200
-10
-0.5% -$1.55K
2 3
4
5 6

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q2 2016 Portfolio in Review

As of Q2 2016, Farr Miller & Washington held 144 positions worth $886M, up 2.3% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q2 2016 filing shows 7 new, 78 increased, 23 reduced and 10 closed positions. Its largest new stake was State Street: 7,779 shares worth $419K. The largest sale was Perrigo, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2016 buy was State Street: 7,779 shares worth $419K.
  • Farr Miller & Washington added most to Ross Stores in Q2 2016, an estimated $14.9M increase.
  • Farr Miller & Washington's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $8.18M.
  • Farr Miller & Washington fully exited Perrigo in Q2 2016, selling an estimated $22.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $886M portfolio in Q2 2016.
  • Farr Miller & Washington opened 7 new positions and closed 10 in Q2 2016.
  • Farr Miller & Washington's portfolio value rose 2.3% quarter-over-quarter to $886M.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.