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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
+2.2%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$20.1M
Cap. Flow
+$7.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
TFC icon
Truist Financial
TFC
+$14.2M
3
GS icon
Goldman Sachs
GS
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$310K 0.04%
2,271
+544
+31% +$77.3K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.4B
$300K 0.03%
5,622
+182
+3% +$8.88K
AMZN icon
103
Amazon
AMZN
$2.5T
$296K 0.03%
8,260
-160
-2% -$5.41K
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$295K 0.03%
5,740
+202
+4% +$9.75K
AVB icon
105
AvalonBay Communities
AVB
$27.1B
$293K 0.03%
1,625
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$35.9B
$281K 0.03%
5,600
– –
NVS icon
107
Novartis
NVS
$295B
$274K 0.03%
3,710
-36
-1% -$2.49K
WFC icon
108
Wells Fargo
WFC
$261B
$274K 0.03%
5,789
-163
-3% -$7.95K
AZO icon
109
AutoZone
AZO
$48.3B
$266K 0.03%
335
-130
-28% -$100K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.03%
3,000
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$262K 0.03%
4,750
– –
BXP icon
112
Boston Properties
BXP
$11B
$258K 0.03%
1,955
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.03%
1,155
+23
+2% +$4.8K
LMT icon
114
Lockheed Martin
LMT
$134B
$243K 0.03%
978
– –
CNP icon
115
CenterPoint Energy
CNP
$29.1B
$240K 0.03%
+10,000
New +$221K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.3B
$239K 0.03%
3,000
– –
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.03%
+2,000
New +$224K
PPH icon
118
VanEck Pharmaceutical ETF
PPH
$945M
$234K 0.03%
4,000
– –
PNRA
119
DELISTED
Panera Bread Co
PNRA
$232K 0.03%
1,095
+35
+3% +$7.46K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$224K 0.03%
7,660
-27,400
-78% -$736K
MON
121
DELISTED
Monsanto Co
MON
$222K 0.03%
+2,150
New +$213K
NTRS icon
122
Northern Trust
NTRS
$22.2B
$213K 0.02%
3,210
-490
-13% -$34.1K
WTW icon
123
Willis Towers Watson
WTW
$27.9B
$212K 0.02%
+1,706
New +$211K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$207K 0.02%
911
+30
+3% +$6.84K
TRMB icon
125
Trimble
TRMB
$12.3B
$204K 0.02%
8,360
+265
+3% +$6.63K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Farr Miller & Washington held 144 positions worth $886M, up 2.3% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q2 2016 filing shows 7 new, 78 increased, 23 reduced and 10 closed positions. Its largest new stake was State Street: 7,779 shares worth $419K. The largest sale was Perrigo, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2016 buy was State Street: 7,779 shares worth $419K.
  • Farr Miller & Washington added most to Ross Stores in Q2 2016, an estimated $14.9M increase.
  • Farr Miller & Washington's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $8.18M.
  • Farr Miller & Washington fully exited Perrigo in Q2 2016, selling an estimated $22.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $886M portfolio in Q2 2016.
  • Farr Miller & Washington opened 7 new positions and closed 10 in Q2 2016.
  • Farr Miller & Washington's portfolio value rose 2.3% quarter-over-quarter to $886M.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.