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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
+0.94%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$12.9M
(+1.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
148
New
18
Increased
54
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$10.3M |
| 2 |
Valmont Industries
VMI
|
+$7.94M |
| 3 |
Qualcomm
QCOM
|
+$7.63M |
| 4 |
Ascent Industries
ACNT
|
+$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$15M |
| 2 |
Medtronic
MDT
|
+$11.1M |
| 3 |
Procter & Gamble
PG
|
+$1.63M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.09M |
| 5 |
Automatic Data Processing
ADP
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Consumer Staples | 16.21% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $41.3M | 4.74% |
400,193
-886
| -0.2% | -$89.7K |
|
2
Johnson & Johnson
JNJ
$599B
| $32.1M | 3.68% |
318,931
+2,228
| +0.7% | +$227K |
|
3
Lowe's Companies
LOW
$115B
| $29.2M | 3.35% |
392,120
-2,106
| -0.5% | -$151K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $29M | 3.33% |
1,056,031
+17,427
| +2% | +$467K |
|
5
Accenture
ACN
$88.6B
| $26.4M | 3.03% |
281,836
+3,322
| +1% | +$297K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $26.3M | 3.02% |
504,625
+1,796
| +0.4% | +$96.2K |
|
7
Cognizant
CTSH
$21.1B
| $25M | 2.87% |
400,454
+2,706
| +0.7% | +$160K |
|
|
8
Medtronic
MDT
$107B
| $24.8M | 2.85% |
318,188
-145,990
| -31% | -$11.1M |
|
|
9
Qualcomm
QCOM
$180B
| $24.5M | 2.82% |
354,035
+108,256
| +44% | +$7.63M |
|
10
FedEx
FDX
$73.1B
| $24.5M | 2.81% |
147,788
+1,177
| +0.8% | +$204K |
|
11
PNC Financial Services
PNC
$99.8B
| $24.2M | 2.77% |
259,201
+1,064
| +0.4% | +$96.1K |
|
12
RTX Corp
RTX
$262B
| $24M | 2.75% |
324,923
+2,796
| +0.9% | +$209K |
|
13
Colgate-Palmolive
CL
$73.6B
| $23.9M | 2.75% |
345,346
-150
| -0% | -$10.4K |
|
14
PepsiCo
PEP
$185B
| $23.6M | 2.71% |
247,139
+3,660
| +2% | +$354K |
|
15
Chevron
CVX
$378B
| $23.4M | 2.68% |
222,585
+4,180
| +2% | +$446K |
|
16
SLB Ltd
SLB
$69.4B
| $23.3M | 2.68% |
279,725
+3,589
| +1% | +$299K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 2.56% |
457,053
+2,720
| +0.6% | +$136K |
|
|
18
Procter & Gamble
PG
$347B
| $22.1M | 2.54% |
269,856
-19,005
| -7% | -$1.63M |
|
19
Abbott
ABT
$177B
| $21.7M | 2.49% |
467,448
+3,930
| +0.8% | +$180K |
|
20
Stryker
SYK
$122B
| $21.4M | 2.45% |
231,521
+155
| +0.1% | +$14.4K |
|
21
Danaher
DHR
$142B
| $21.3M | 2.44% |
372,485
+2,601
| +0.7% | +$149K |
|
22
Microsoft
MSFT
$2.99T
| $21.2M | 2.43% |
521,474
+5,159
| +1% | +$225K |
|
|
23
Donaldson
DCI
$10.4B
| $20.8M | 2.39% |
552,452
+274,002
| +98% | +$10.3M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $20.6M | 2.36% |
213,173
+2,233
| +1% | +$200K |
|
25
O'Reilly Automotive
ORLY
$70.1B
| $20.4M | 2.34% |
1,415,175
-36,555
| -3% | -$491K |
|
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Farr Miller & Washington's Q1 2015 Portfolio in Review
As of Q1 2015, Farr Miller & Washington held 148 positions worth $871M, up 1.5% from $858M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Farr Miller & Washington's Q1 2015 filing shows 18 new, 54 increased, 30 reduced and 8 closed positions. Its largest new stake was Ascent Industries: 111,560 shares worth $1.61M. The largest sale was Yum! Brands, an estimated $15M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
- Farr Miller & Washington's largest Q1 2015 buy was Ascent Industries: 111,560 shares worth $1.61M.
- Farr Miller & Washington added most to Donaldson in Q1 2015, an estimated $10.3M increase.
- Farr Miller & Washington's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $15M.
- Farr Miller & Washington fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $1.09M.
- Farr Miller & Washington's ten largest holdings make up 32% of its $871M portfolio in Q1 2015.
- Farr Miller & Washington opened 18 new positions and closed 8 in Q1 2015.
- Farr Miller & Washington's portfolio value rose 1.5% quarter-over-quarter to $871M.
Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.