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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
-1.49%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$6.92M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
63
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
PAA icon
Plains All American Pipeline
PAA
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$632K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
PFE icon
Pfizer
PFE
+$356K
3
RAI
Reynolds American Inc
RAI
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$35.9B
$331K 0.04%
5,600
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$322K 0.04%
2,488
-395
-14% -$51.2K
YUM icon
103
Yum! Brands
YUM
$41B
$319K 0.04%
4,924
+591
+14% +$37.4K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.04%
6,100
-190
-3% -$10.6K
AZO icon
105
AutoZone
AZO
$48.3B
$310K 0.04%
465
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$308K 0.04%
2,740
-102
-4% -$11.7K
ATCO
107
DELISTED
Atlas Corp.
ATCO
$297K 0.03%
15,761
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$292K 0.03%
+11,816
New +$297K
ROST icon
109
Ross Stores
ROST
$76.6B
$292K 0.03%
6,000
– –
UAL icon
110
United Airlines
UAL
$38.4B
$284K 0.03%
5,350
-1,000
-16% -$57.9K
PPH icon
111
VanEck Pharmaceutical ETF
PPH
$945M
$283K 0.03%
4,000
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.03%
+3,307
New +$280K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.9B
$271K 0.03%
2,119
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$271K 0.03%
+2,630
New +$276K
WEC icon
115
WEC Energy
WEC
$37.7B
$264K 0.03%
+5,862
New +$281K
MON
116
DELISTED
Monsanto Co
MON
$264K 0.03%
2,475
-115,375
-98% -$13.4M
AVB icon
117
AvalonBay Communities
AVB
$27.1B
$260K 0.03%
1,625
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.03%
3,000
– –
CXW icon
119
CoreCivic
CXW
$3.1B
$249K 0.03%
7,539
+1,255
+20% +$45.6K
SPR
120
DELISTED
Spirit AeroSystems
SPR
$243K 0.03%
+4,404
New +$236K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.59B
$242K 0.03%
+3,392
New +$257K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$239K 0.03%
3,000
– –
BXP icon
123
Boston Properties
BXP
$11B
$237K 0.03%
1,955
– –
COP icon
124
ConocoPhillips
COP
$147B
$237K 0.03%
3,860
+310
+9% +$20.2K
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$236K 0.03%
10,000
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, Farr Miller & Washington held 156 positions worth $864M, down 0.79% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington's Q2 2015 filing shows 16 new, 63 increased, 32 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 22,600 shares worth $985K. The largest sale was Monsanto Co, an estimated $13.4M.

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

  • Farr Miller & Washington's largest Q2 2015 buy was Plains All American Pipeline: 22,600 shares worth $985K.
  • Farr Miller & Washington added most to Procter & Gamble in Q2 2015, an estimated $12M increase.
  • Farr Miller & Washington's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $13.4M.
  • Farr Miller & Washington fully exited Reynolds American Inc in Q2 2015, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $864M portfolio in Q2 2015.
  • Farr Miller & Washington opened 16 new positions and closed 6 in Q2 2015.
  • Farr Miller & Washington's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.