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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
+0.94%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$12.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$7.94M
3
QCOM icon
Qualcomm
QCOM
+$7.63M
4
ACNT icon
Ascent Industries
ACNT
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15M
2
MDT icon
Medtronic
MDT
+$11.1M
3
PG icon
Procter & Gamble
PG
+$1.63M
4
FITB
Fifth Third Bancorp
FITB
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Consumer Staples 16.21%
3 Technology 14.82%
4 Industrials 11.81%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$221K 0.03%
3,550
-20
-0.6% -$1.29K
NGLS
127
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$216K 0.02%
+5,215
New +$229K
HME
128
DELISTED
HOME PROPERTIES, INC
HME
$215K 0.02%
3,100
– –
GIS icon
129
General Mills
GIS
$19.5B
$212K 0.02%
+3,746
New +$200K
NVS icon
130
Novartis
NVS
$297B
$211K 0.02%
+2,385
New +$212K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$205K 0.02%
+4,100
New +$182K
GNTX icon
132
Gentex
GNTX
$4.88B
$183K 0.02%
+10,010
New +$177K
ADAM
133
Adamas Trust
ADAM
$783M
$155K 0.02%
+5,000
New +$156K
HBAN icon
134
Huntington Bancshares
HBAN
$34.7B
$139K 0.02%
12,550
– –
DSWL icon
135
Deswell Industries
DSWL
$53.7M
$74K 0.01%
40,000
– –
TEAR
136
DELISTED
TearLab Corporation
TEAR
$71K 0.01%
3,573
– –
FAST icon
137
Fastenal
FAST
$54.7B
– –
-29,776
Closed -$354K
FITB
138
Fifth Third Bancorp
FITB
$51.7B
– –
-53,492
Closed -$1.09M
TJX icon
139
TJX Companies
TJX
$173B
– –
-12,082
Closed -$414K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,600
Closed -$211K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
– –
-5,475
Closed -$218K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,900
Closed -$261K
PETM
143
DELISTED
PETSMART INC
PETM
– –
-2,945
Closed -$239K
CB
144
DELISTED
CHUBB CORPORATION
CB
– –
-2,600
Closed -$269K
2 3 4 5
6

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BU
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QAM
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Farr Miller & Washington's Q1 2015 Portfolio in Review

As of Q1 2015, Farr Miller & Washington held 148 positions worth $871M, up 1.5% from $858M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farr Miller & Washington's Q1 2015 filing shows 18 new, 54 increased, 30 reduced and 8 closed positions. Its largest new stake was Ascent Industries: 111,560 shares worth $1.61M. The largest sale was Yum! Brands, an estimated $15M.

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

  • Farr Miller & Washington's largest Q1 2015 buy was Ascent Industries: 111,560 shares worth $1.61M.
  • Farr Miller & Washington added most to Donaldson in Q1 2015, an estimated $10.3M increase.
  • Farr Miller & Washington's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $15M.
  • Farr Miller & Washington fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $1.09M.
  • Farr Miller & Washington's ten largest holdings make up 32% of its $871M portfolio in Q1 2015.
  • Farr Miller & Washington opened 18 new positions and closed 8 in Q1 2015.
  • Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $871M.

Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.