We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$84.2M
Cap. Flow
-$17.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
PAA icon
Plains All American Pipeline
PAA
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M
4
CVX icon
Chevron
CVX
+$2.25M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.03%
2,000
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$203K 0.03%
978
-965
-50% -$196K
GNTX icon
128
Gentex
GNTX
$4.83B
$190K 0.02%
12,233
+8
+0.1% +$127
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
$163K 0.02%
15,335
+10
+0.1% +$112
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$146K 0.02%
17,500
-30,100
-63% -$262K
TEAR
131
DELISTED
TearLab Corporation
TEAR
$56K 0.01%
2,771
– –
CMCSA icon
132
Comcast
CMCSA
$81.1B
– –
-6,924
Closed -$208K
COP icon
133
ConocoPhillips
COP
$143B
– –
-3,860
Closed -$237K
DD icon
134
DuPont de Nemours
DD
$18.7B
– –
-2,488
Closed -$322K
DSWL icon
135
Deswell Industries
DSWL
$54.8M
– –
-40,000
Closed -$72K
EPD icon
136
Enterprise Products Partners
EPD
$82.8B
– –
-7,660
Closed -$229K
KMI icon
137
Kinder Morgan
KMI
$71.2B
– –
-9,967
Closed -$383K
MO icon
138
Altria Group
MO
$121B
– –
-7,051
Closed -$345K
NVS icon
139
Novartis
NVS
$300B
– –
-2,385
Closed -$210K
ADAM
140
Adamas Trust
ADAM
$792M
– –
-5,000
Closed -$150K
TRMB icon
141
Trimble
TRMB
$12.8B
– –
-8,645
Closed -$203K
UAL icon
142
United Airlines
UAL
$38.9B
– –
-5,350
Closed -$284K
WEC icon
143
WEC Energy
WEC
$37.5B
– –
-5,862
Closed -$264K
WTW icon
144
Willis Towers Watson
WTW
$28.4B
– –
-1,855
Closed -$231K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
– –
-503,993
Closed -$19.9M
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,186
Closed -$200K
TLS
147
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-10,000
Closed -$236K
2 3 4 5
6

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Farr Miller & Washington held 152 positions worth $780M, down 9.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2015 filing shows 2 new, 34 increased, 58 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 800,976 shares worth $16.9M. The largest sale was Whole Foods Market Inc, an estimated $19.9M.

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

  • Farr Miller & Washington's largest Q3 2015 buy was Sprouts Farmers Market: 800,976 shares worth $16.9M.
  • Farr Miller & Washington added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.09M increase.
  • Farr Miller & Washington's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Farr Miller & Washington fully exited Whole Foods Market Inc in Q3 2015, selling an estimated $19.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $780M portfolio in Q3 2015.
  • Farr Miller & Washington opened 2 new positions and closed 18 in Q3 2015.
  • Farr Miller & Washington's portfolio value fell 9.7% quarter-over-quarter to $780M.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.