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Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$20.1M
Cap. Flow
+$7.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
TFC icon
Truist Financial
TFC
+$14.2M
3
GS icon
Goldman Sachs
GS
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$4.88B
$202K 0.02%
13,080
+429
+3% +$6.82K
SPR
127
DELISTED
Spirit AeroSystems
SPR
$202K 0.02%
4,699
+150
+3% +$6.91K
KEY icon
128
KeyCorp
KEY
$24.3B
$172K 0.02%
15,599
+877
+6% +$10.5K
FLG
129
Flagstar Bank National Association
FLG
$5.77B
$161K 0.02%
+3,577
New +$163K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$158K 0.02%
17,618
+1,504
+9% +$14.8K
TEAR
131
DELISTED
TearLab Corporation
TEAR
$18K ﹤0.01%
2,771
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,686
Closed -$265K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-11,888
Closed -$297K
PANW icon
134
Palo Alto Networks
PANW
$264B
– –
-16,800
Closed -$457K
PRGO icon
135
Perrigo
PRGO
$1.4B
– –
-178,336
Closed -$22.8M
WEC icon
136
WEC Energy
WEC
$37.7B
– –
-3,384
Closed -$203K
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$271K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,190
Closed -$288K
ATCO
139
DELISTED
Atlas Corp.
ATCO
– –
-15,761
Closed -$289K
FIG
140
DELISTED
Fortress Investment Group Llc
FIG
– –
-35,000
Closed -$167K
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,800
Closed -$300K
2 3 4 5
6

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QAM
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Farr Miller & Washington's Q2 2016 Portfolio in Review

As of Q2 2016, Farr Miller & Washington held 144 positions worth $886M, up 2.3% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q2 2016 filing shows 7 new, 78 increased, 23 reduced and 10 closed positions. Its largest new stake was State Street: 7,779 shares worth $419K. The largest sale was Perrigo, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2016 buy was State Street: 7,779 shares worth $419K.
  • Farr Miller & Washington added most to Ross Stores in Q2 2016, an estimated $14.9M increase.
  • Farr Miller & Washington's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $8.18M.
  • Farr Miller & Washington fully exited Perrigo in Q2 2016, selling an estimated $22.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $886M portfolio in Q2 2016.
  • Farr Miller & Washington opened 7 new positions and closed 10 in Q2 2016.
  • Farr Miller & Washington's portfolio value rose 2.3% quarter-over-quarter to $886M.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.