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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
+0.94%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$12.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$7.94M
3
QCOM icon
Qualcomm
QCOM
+$7.63M
4
ACNT icon
Ascent Industries
ACNT
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15M
2
MDT icon
Medtronic
MDT
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
FITB
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$331K 0.04%
+9,600
New +$336K
IT icon
102
Gartner
IT
$9.41B
$330K 0.04%
3,930
-130
-3% -$10.7K
GLD icon
103
SPDR Gold Trust
GLD
$132B
$323K 0.04%
2,842
-85
-3% -$9.94K
AZO icon
104
AutoZone
AZO
$48.3B
$317K 0.04%
465
– –
ROST icon
105
Ross Stores
ROST
$76.6B
$316K 0.04%
6,000
– –
IEP icon
106
Icahn Enterprises
IEP
$5.17B
$314K 0.04%
+3,500
New +$330K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.9B
$312K 0.04%
2,119
– –
TEG
108
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$288K 0.03%
4,000
+1,000
+33% +$76.6K
ATCO
109
DELISTED
Atlas Corp.
ATCO
$287K 0.03%
15,761
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.03%
4,848
+1,130
+30% +$64.7K
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$283K 0.03%
1,625
– –
MKL icon
112
Markel Group
MKL
$25B
$283K 0.03%
368
-15
-4% -$10.8K
PPH icon
113
VanEck Pharmaceutical ETF
PPH
$961M
$281K 0.03%
4,000
– –
BXP icon
114
Boston Properties
BXP
$11B
$275K 0.03%
1,955
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.03%
+4,500
New +$285K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$259K 0.03%
3,000
– –
CXW icon
117
CoreCivic
CXW
$3.1B
$253K 0.03%
6,284
-252
-4% -$9.93K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$252K 0.03%
7,660
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.3B
$246K 0.03%
3,000
– –
NEE icon
120
NextEra Energy
NEE
$187B
$245K 0.03%
9,416
– –
YUM icon
121
Yum! Brands
YUM
$41B
$245K 0.03%
4,333
-274,811
-98% -$15M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.03%
+8,030
New +$238K
TLS
123
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$241K 0.03%
+10,000
New +$241K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$230K 0.03%
2,000
– –
OXY icon
125
Occidental Petroleum
OXY
$57B
$228K 0.03%
+3,135
New +$242K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Farr Miller & Washington held 148 positions worth $871M, up 1.5% from $858M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farr Miller & Washington's Q1 2015 filing shows 18 new, 54 increased, 30 reduced and 8 closed positions. Its largest new stake was Ascent Industries: 111,560 shares worth $1.61M. The largest sale was Yum! Brands, an estimated $15M.

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

  • Farr Miller & Washington's largest Q1 2015 buy was Ascent Industries: 111,560 shares worth $1.61M.
  • Farr Miller & Washington added most to Donaldson in Q1 2015, an estimated $10.3M increase.
  • Farr Miller & Washington's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $15M.
  • Farr Miller & Washington fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $1.09M.
  • Farr Miller & Washington's ten largest holdings make up 32% of its $871M portfolio in Q1 2015.
  • Farr Miller & Washington opened 18 new positions and closed 8 in Q1 2015.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $871M.

Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.