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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
-1.49%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$6.92M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.22%
Holding
156
New
16
Increased
63
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
3
PAA icon
Plains All American Pipeline
PAA
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$632K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
PFE icon
Pfizer
PFE
+$356K
3
RAI
Reynolds American Inc
RAI
+$331K
4
IEP icon
Icahn Enterprises
IEP
+$314K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 16.02%
3 Technology 15.09%
4 Industrials 11.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$42.2M 4.88%
402,242
+2,049
+0.5% +$209K
PG icon
2
Procter & Gamble
PG
$347B
$32.8M 3.8%
419,334
+149,478
+55% +$12M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$31.4M 3.63%
322,025
+3,094
+1% +$310K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$27.8M 3.22%
1,048,020
-8,011
-0.8% -$215K
ACN icon
5
Accenture
ACN
$88.6B
$27.4M 3.17%
282,815
+979
+0.3% +$93.6K
LOW icon
6
Lowe's Companies
LOW
$115B
$26.4M 3.06%
394,783
+2,663
+0.7% +$190K
FDX icon
7
FedEx
FDX
$73.1B
$25.4M 2.93%
148,766
+978
+0.7% +$170K
PNC icon
8
PNC Financial Services
PNC
$99.8B
$24.8M 2.87%
259,477
+276
+0.1% +$26.1K
CTSH icon
9
Cognizant
CTSH
$21.1B
$24.6M 2.85%
402,894
+2,440
+0.6% +$153K
SLB icon
10
SLB Ltd
SLB
$69.4B
$24.3M 2.81%
282,022
+2,297
+0.8% +$207K
MDT icon
11
Medtronic
MDT
$107B
$23.4M 2.71%
315,860
-2,328
-0.7% -$178K
PEP icon
12
PepsiCo
PEP
$185B
$23.2M 2.68%
248,529
+1,390
+0.6% +$133K
MSFT icon
13
Microsoft
MSFT
$2.99T
$23.1M 2.67%
522,861
+1,387
+0.3% +$63.3K
ABT icon
14
Abbott
ABT
$177B
$22.9M 2.65%
466,691
-757
-0.2% -$36.3K
RTX icon
15
RTX Corp
RTX
$262B
$22.9M 2.65%
327,692
+2,769
+0.9% +$203K
GS icon
16
Goldman Sachs
GS
$311B
$22.7M 2.62%
108,537
+1,064
+1% +$217K
CL icon
17
Colgate-Palmolive
CL
$73.6B
$22.6M 2.61%
345,246
-100
-0% -$6.78K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$22.4M 2.6%
461,274
+4,221
+0.9% +$201K
QCOM icon
19
Qualcomm
QCOM
$180B
$22.4M 2.59%
356,956
+2,921
+0.8% +$199K
SYK icon
20
Stryker
SYK
$122B
$22.3M 2.58%
232,880
+1,359
+0.6% +$129K
DHR icon
21
Danaher
DHR
$142B
$21.6M 2.5%
375,074
+2,589
+0.7% +$148K
CVX icon
22
Chevron
CVX
$378B
$21.5M 2.49%
222,983
+398
+0.2% +$41.8K
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$21.5M 2.49%
1,426,380
+11,205
+0.8% +$166K
DCI icon
24
Donaldson
DCI
$10.4B
$19.9M 2.3%
555,421
+2,969
+0.5% +$108K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$19.9M 2.3%
503,993
-632
-0.1% -$28.3K
1
2 3 4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q2 2015 Portfolio in Review

As of Q2 2015, Farr Miller & Washington held 156 positions worth $864M, down 0.79% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farr Miller & Washington's Q2 2015 filing shows 16 new, 63 increased, 32 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 22,600 shares worth $985K. The largest sale was Monsanto Co, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q2 2015 buy was Plains All American Pipeline: 22,600 shares worth $985K.
  • Farr Miller & Washington added most to Procter & Gamble in Q2 2015, an estimated $12M increase.
  • Farr Miller & Washington's biggest Q2 2015 reduction was Monsanto Co, cutting an estimated $13.4M.
  • Farr Miller & Washington fully exited Reynolds American Inc in Q2 2015, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 33% of its $864M portfolio in Q2 2015.
  • Farr Miller & Washington opened 16 new positions and closed 6 in Q2 2015.
  • Farr Miller & Washington's portfolio value fell 0.79% quarter-over-quarter to $864M.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.