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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
-7.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$84.2M
Cap. Flow
-$17.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
PAA icon
Plains All American Pipeline
PAA
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M
4
CVX icon
Chevron
CVX
+$2.25M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.9B
$289K 0.04%
2,119
– –
AVB icon
102
AvalonBay Communities
AVB
$27.1B
$284K 0.04%
1,625
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.04%
3,243
-64
-2% -$5.43K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$275K 0.04%
11,816
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$268K 0.03%
5,450
-6,200
-53% -$328K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$256K 0.03%
3,607
+215
+6% +$15.7K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.03%
3,000
– –
PPH icon
108
VanEck Pharmaceutical ETF
PPH
$945M
$252K 0.03%
4,000
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.03%
6,100
– –
AMZN icon
110
Amazon
AMZN
$2.5T
$246K 0.03%
9,620
– –
YUM icon
111
Yum! Brands
YUM
$41B
$246K 0.03%
4,277
-647
-13% -$39.2K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.03%
2,630
– –
ATCO
113
DELISTED
Atlas Corp.
ATCO
$241K 0.03%
15,761
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.3B
$238K 0.03%
3,000
– –
HME
115
DELISTED
HOME PROPERTIES, INC
HME
$232K 0.03%
3,100
– –
BXP icon
116
Boston Properties
BXP
$11B
$231K 0.03%
1,955
– –
NEE icon
117
NextEra Energy
NEE
$187B
$230K 0.03%
9,416
-180
-2% -$4.58K
LLY icon
118
Eli Lilly
LLY
$1.07T
$229K 0.03%
2,732
– –
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$228K 0.03%
5,444
+82
+2% +$3.52K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
$215K 0.03%
5,234
+4
+0.1% +$163
SPR
121
DELISTED
Spirit AeroSystems
SPR
$213K 0.03%
4,404
– –
GIS icon
122
General Mills
GIS
$19.2B
$210K 0.03%
3,746
– –
CYN
123
DELISTED
CITY NATIONAL CORPORATION
CYN
$208K 0.03%
2,357
+1
+0% +$89
MON
124
DELISTED
Monsanto Co
MON
$207K 0.03%
2,430
-45
-2% -$4.45K
CXW icon
125
CoreCivic
CXW
$3.1B
$205K 0.03%
6,953
-586
-8% -$18.8K
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Farr Miller & Washington held 152 positions worth $780M, down 9.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2015 filing shows 2 new, 34 increased, 58 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 800,976 shares worth $16.9M. The largest sale was Whole Foods Market Inc, an estimated $19.9M.

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

  • Farr Miller & Washington's largest Q3 2015 buy was Sprouts Farmers Market: 800,976 shares worth $16.9M.
  • Farr Miller & Washington added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.09M increase.
  • Farr Miller & Washington's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Farr Miller & Washington fully exited Whole Foods Market Inc in Q3 2015, selling an estimated $19.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $780M portfolio in Q3 2015.
  • Farr Miller & Washington opened 2 new positions and closed 18 in Q3 2015.
  • Farr Miller & Washington's portfolio value fell 9.7% quarter-over-quarter to $780M.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.