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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
-1.49%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$6.92M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
63
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
PAA icon
Plains All American Pipeline
PAA
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$632K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
PFE icon
Pfizer
PFE
+$356K
3
RAI
Reynolds American Inc
RAI
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$235K 0.03%
9,596
+180
+2% +$4.58K
WTW icon
127
Willis Towers Watson
WTW
$27.9B
$231K 0.03%
+1,855
New +$236K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$229K 0.03%
7,660
– –
LLY icon
129
Eli Lilly
LLY
$1.07T
$228K 0.03%
2,732
-3,499
-56% -$267K
HME
130
DELISTED
HOME PROPERTIES, INC
HME
$226K 0.03%
3,100
– –
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.03%
2,000
– –
CHD icon
132
Church & Dwight Co
CHD
$23.1B
$218K 0.03%
+5,362
New +$225K
CYN
133
DELISTED
CITY NATIONAL CORPORATION
CYN
$213K 0.02%
+2,356
New +$218K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.4B
$212K 0.02%
+5,230
New +$204K
NVS icon
135
Novartis
NVS
$295B
$210K 0.02%
2,385
– –
AMZN icon
136
Amazon
AMZN
$2.5T
$209K 0.02%
+9,620
New +$201K
GIS icon
137
General Mills
GIS
$19.2B
$209K 0.02%
3,746
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$208K 0.02%
+6,924
New +$203K
TRMB icon
139
Trimble
TRMB
$12.3B
$203K 0.02%
+8,645
New +$211K
GNTX icon
140
Gentex
GNTX
$4.88B
$201K 0.02%
12,225
+2,215
+22% +$38.7K
NGLS
141
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$200K 0.02%
5,186
-29
-0.6% -$1.25K
HBAN icon
142
Huntington Bancshares
HBAN
$35.1B
$173K 0.02%
15,325
+2,775
+22% +$31.1K
ADAM
143
Adamas Trust
ADAM
$777M
$150K 0.02%
5,000
– –
DSWL icon
144
Deswell Industries
DSWL
$55.3M
$72K 0.01%
40,000
– –
TEAR
145
DELISTED
TearLab Corporation
TEAR
$56K 0.01%
2,771
-802
-22% -$18.8K
IEP icon
146
Icahn Enterprises
IEP
$5.17B
– –
-3,500
Closed -$314K
OXY icon
147
Occidental Petroleum
OXY
$57B
– –
-3,135
Closed -$228K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-4,100
Closed -$205K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,500
Closed -$268K
RAI
150
DELISTED
Reynolds American Inc
RAI
– –
-9,600
Closed -$331K
3 4 5
6
7

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QAM
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WAM
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Farr Miller & Washington's Q2 2015 Portfolio in Review

As of Q2 2015, Farr Miller & Washington held 156 positions worth $864M, down 0.79% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington's Q2 2015 filing shows 16 new, 63 increased, 32 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 22,600 shares worth $985K. The largest sale was Monsanto Co, an estimated $13.4M.

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

  • Farr Miller & Washington's largest Q2 2015 buy was Plains All American Pipeline: 22,600 shares worth $985K.
  • Farr Miller & Washington added most to Procter & Gamble in Q2 2015, an estimated $12M increase.
  • Farr Miller & Washington's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $13.4M.
  • Farr Miller & Washington fully exited Reynolds American Inc in Q2 2015, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $864M portfolio in Q2 2015.
  • Farr Miller & Washington opened 16 new positions and closed 6 in Q2 2015.
  • Farr Miller & Washington's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.