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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$22.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
VMI icon
Valmont Industries
VMI
+$6.18M
3
CVX icon
Chevron
CVX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$35.9B
$300K 0.03%
5,600
– –
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$300K 0.03%
4,800
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$297K 0.03%
11,888
+72
+0.6% +$1.7K
ATCO
104
DELISTED
Atlas Corp.
ATCO
$289K 0.03%
15,761
– –
WFC icon
105
Wells Fargo
WFC
$261B
$288K 0.03%
5,952
-618
-9% -$30.3K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.03%
4,190
– –
DIS icon
107
Walt Disney
DIS
$165B
$281K 0.03%
+2,832
New +$273K
ILMN icon
108
Illumina
ILMN
$29.4B
$272K 0.03%
1,727
-82
-5% -$12.5K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.4B
$271K 0.03%
5,440
+174
+3% +$7.82K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K 0.03%
10,000
– –
CSCO icon
111
Cisco
CSCO
$450B
$267K 0.03%
9,385
-104
-1% -$2.68K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.03%
2,686
+56
+2% +$5.25K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$262K 0.03%
3,000
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$259K 0.03%
3,000
– –
CHD icon
115
Church & Dwight Co
CHD
$23.1B
$255K 0.03%
5,538
+62
+1% +$2.71K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$252K 0.03%
4,750
– –
AMZN icon
117
Amazon
AMZN
$2.5T
$250K 0.03%
8,420
-600
-7% -$17K
BXP icon
118
Boston Properties
BXP
$11B
$248K 0.03%
1,955
– –
NVS icon
119
Novartis
NVS
$295B
$243K 0.03%
+3,746
New +$255K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$241K 0.03%
+3,700
New +$232K
GIS icon
121
General Mills
GIS
$19.2B
$237K 0.03%
3,746
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$234K 0.03%
1,132
-7,027
-86% -$1.38M
PPH icon
123
VanEck Pharmaceutical ETF
PPH
$945M
$230K 0.03%
4,000
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$217K 0.03%
978
– –
PNRA
125
DELISTED
Panera Bread Co
PNRA
$217K 0.03%
+1,060
New +$211K
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 2016 Portfolio in Review

As of Q1 2016, Farr Miller & Washington held 144 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2016 filing shows 8 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 103,758 shares worth $15.4M. The largest sale was United Natural Foods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2016 buy was Becton Dickinson: 103,758 shares worth $15.4M.
  • Farr Miller & Washington added most to Valmont Industries in Q1 2016, an estimated $6.18M increase.
  • Farr Miller & Washington's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.74M.
  • Farr Miller & Washington fully exited United Natural Foods in Q1 2016, selling an estimated $16.3M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $866M portfolio in Q1 2016.
  • Farr Miller & Washington opened 8 new positions and closed 7 in Q1 2016.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.