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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
+2.96%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$22.9M
(+2.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.7M |
| 2 |
Valmont Industries
VMI
|
+$6.18M |
| 3 |
Chevron
CVX
|
+$1.63M |
| 4 |
ExxonMobil
XOM
|
+$1.42M |
| 5 |
FedEx
FDX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$16.3M |
| 2 |
Walmart Inc
WMT
|
+$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 4 |
PepsiCo
PEP
|
+$1.07M |
| 5 |
Procter & Gamble
PG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.11% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 13.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$65.3B
| $206K | 0.02% |
+881
| New | +$185K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $206K | 0.02% |
4,549
+145
| +3% | +$6.61K |
|
128
WEC Energy
WEC
$37.7B
| $203K | 0.02% |
+3,384
| New | +$189K |
|
129
Trimble
TRMB
$12.3B
| $201K | 0.02% |
+8,095
| New | +$179K |
|
130
Gentex
GNTX
$4.88B
| $198K | 0.02% |
12,651
+410
| +3% | +$5.97K |
|
|
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
| $167K | 0.02% |
35,000
| – | – |
|
132
KeyCorp
KEY
$24.3B
| $163K | 0.02% |
14,722
+467
| +3% | +$5.22K |
|
133
Huntington Bancshares
HBAN
$35.1B
| $154K | 0.02% |
16,114
+513
| +3% | +$4.73K |
|
|
TEAR
134
DELISTED
TearLab Corporation
TEAR
| $17K | ﹤0.01% |
2,771
| – | – |
|
135
Chubb
CB
$140B
| – | – |
-1,600
| Closed | -$212K |
|
136
Eli Lilly
LLY
$1.07T
| – | – |
-2,732
| Closed | -$230K |
|
137
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,700
| Closed | -$234K |
|
|
138
United Natural Foods
UNFI
$3.01B
| – | – |
-414,163
| Closed | -$16.3M |
|
139
Willis Towers Watson
WTW
$27.9B
| – | – |
-1,601
| Closed | -$206K |
|
140
Yum! Brands
YUM
$41B
| – | – |
-7,289
| Closed | -$383K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| – | – |
-2,325
| Closed | -$229K |
|
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Farr Miller & Washington's Q1 2016 Portfolio in Review
As of Q1 2016, Farr Miller & Washington held 144 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Farr Miller & Washington's Q1 2016 filing shows 8 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 103,758 shares worth $15.4M. The largest sale was United Natural Foods, an estimated $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Farr Miller & Washington's largest Q1 2016 buy was Becton Dickinson: 103,758 shares worth $15.4M.
- Farr Miller & Washington added most to Valmont Industries in Q1 2016, an estimated $6.18M increase.
- Farr Miller & Washington's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.74M.
- Farr Miller & Washington fully exited United Natural Foods in Q1 2016, selling an estimated $16.3M.
- Farr Miller & Washington's ten largest holdings make up 35% of its $866M portfolio in Q1 2016.
- Farr Miller & Washington opened 8 new positions and closed 7 in Q1 2016.
- Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $866M.
Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.