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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
+7.11%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$63.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$13.1M
2
UNFI icon
United Natural Foods
UNFI
+$9.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$909K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$6.19M
3
PAA icon
Plains All American Pipeline
PAA
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$139B
$212K 0.03%
+1,600
New +$181K
LMT icon
127
Lockheed Martin
LMT
$134B
$212K 0.03%
978
– –
WTW icon
128
Willis Towers Watson
WTW
$28.6B
$206K 0.02%
+1,601
New +$190K
GNTX icon
129
Gentex
GNTX
$4.8B
$196K 0.02%
12,241
+8
+0.1% +$129
KEY icon
130
KeyCorp
KEY
$24.2B
$188K 0.02%
+14,255
New +$187K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
$178K 0.02%
+35,000
New +$194K
HBAN icon
132
Huntington Bancshares
HBAN
$34.9B
$173K 0.02%
15,601
+266
+2% +$2.97K
TEAR
133
DELISTED
TearLab Corporation
TEAR
$39K ﹤0.01%
2,771
– –
CXW icon
134
CoreCivic
CXW
$3.1B
– –
-6,953
Closed -$205K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-8,313
Closed -$380K
MSD
136
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-17,500
Closed -$146K
PAA icon
137
Plains All American Pipeline
PAA
$17.2B
– –
-48,160
Closed -$1.46M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,450
Closed -$268K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$205K
DD
140
DELISTED
Du Pont De Nemours E I
DD
– –
-12,243
Closed -$590K
CYN
141
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,357
Closed -$208K
HME
142
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,100
Closed -$232K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,100
Closed -$251K
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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Farr Miller & Washington's Q4 2015 Portfolio in Review

As of Q4 2015, Farr Miller & Washington held 146 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q4 2015 filing shows 12 new, 61 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M. The largest sale was Walmart Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q4 2015 buy was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M.
  • Farr Miller & Washington added most to Perrigo in Q4 2015, an estimated $13.1M increase.
  • Farr Miller & Washington's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Farr Miller & Washington fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.46M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $843M portfolio in Q4 2015.
  • Farr Miller & Washington opened 12 new positions and closed 10 in Q4 2015.
  • Farr Miller & Washington's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.