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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
+7.11%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$63.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$13.1M
2
UNFI icon
United Natural Foods
UNFI
+$9.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$909K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$6.19M
3
PAA icon
Plains All American Pipeline
PAA
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$305K 0.04%
9,020
-600
-6% -$18.9K
FRT icon
102
Federal Realty Investment Trust
FRT
$10.9B
$304K 0.04%
2,084
-35
-2% -$5.06K
AVB icon
103
AvalonBay Communities
AVB
$27.1B
$299K 0.04%
1,625
– –
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$295K 0.04%
+4,800
New +$278K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$294K 0.03%
11,816
– –
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$290K 0.03%
+10,000
New +$307K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.03%
+4,190
New +$272K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$278K 0.03%
2,740
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.59B
$267K 0.03%
3,560
-47
-1% -$3.51K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$945M
$261K 0.03%
4,000
– –
CSCO icon
111
Cisco
CSCO
$450B
$258K 0.03%
9,489
-2,278
-19% -$62.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$257K 0.03%
2,630
– –
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.03%
3,000
– –
BXP icon
114
Boston Properties
BXP
$11B
$249K 0.03%
1,955
– –
ATCO
115
DELISTED
Atlas Corp.
ATCO
$249K 0.03%
15,761
– –
NEE icon
116
NextEra Energy
NEE
$187B
$245K 0.03%
9,416
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$244K 0.03%
3,000
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.03%
+4,750
New +$236K
SHW icon
119
Sherwin-Williams
SHW
$78.3B
$234K 0.03%
+2,700
New +$234K
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$232K 0.03%
5,476
+32
+0.6% +$1.37K
LLY icon
121
Eli Lilly
LLY
$1.07T
$230K 0.03%
2,732
– –
MON
122
DELISTED
Monsanto Co
MON
$229K 0.03%
2,325
-105
-4% -$9.86K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.4B
$225K 0.03%
5,266
+32
+0.6% +$1.35K
SPR
124
DELISTED
Spirit AeroSystems
SPR
$221K 0.03%
4,404
– –
GIS icon
125
General Mills
GIS
$19.2B
$216K 0.03%
3,746
– –
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
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Farr Miller & Washington held 146 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q4 2015 filing shows 12 new, 61 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M. The largest sale was Walmart Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q4 2015 buy was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M.
  • Farr Miller & Washington added most to Perrigo in Q4 2015, an estimated $13.1M increase.
  • Farr Miller & Washington's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Farr Miller & Washington fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.46M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $843M portfolio in Q4 2015.
  • Farr Miller & Washington opened 12 new positions and closed 10 in Q4 2015.
  • Farr Miller & Washington's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.