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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
-7.18%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$84.2M
Cap. Flow
-$17.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.54%
Holding
152
New
2
Increased
34
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
PAA icon
Plains All American Pipeline
PAA
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M
4
CVX icon
Chevron
CVX
+$2.25M
5
KMI icon
Kinder Morgan
KMI
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Consumer Staples 16.32%
3 Technology 15.93%
4 Industrials 10.51%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$38.5M 4.94%
399,041
-3,201
-0.8% -$337K
PG icon
2
Procter & Gamble
PG
$347B
$30.2M 3.87%
419,582
+248
+0.1% +$18.6K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$29.7M 3.81%
318,428
-3,597
-1% -$348K
ACN icon
4
Accenture
ACN
$88.6B
$27.6M 3.54%
281,225
-1,590
-0.6% -$158K
LOW icon
5
Lowe's Companies
LOW
$115B
$27.3M 3.49%
395,434
+651
+0.2% +$44.8K
CTSH icon
6
Cognizant
CTSH
$21.1B
$25.2M 3.23%
402,264
-630
-0.2% -$39.5K
PEP icon
7
PepsiCo
PEP
$185B
$23.1M 2.96%
244,955
-3,574
-1% -$340K
MSFT icon
8
Microsoft
MSFT
$2.99T
$23.1M 2.96%
521,194
-1,667
-0.3% -$74.9K
PNC icon
9
PNC Financial Services
PNC
$99.8B
$22.9M 2.93%
256,346
-3,131
-1% -$294K
SYK icon
10
Stryker
SYK
$122B
$21.9M 2.81%
232,966
+86
+0% +$8.52K
CL icon
11
Colgate-Palmolive
CL
$73.6B
$21.9M 2.81%
344,946
-300
-0.1% -$19.6K
DHR icon
12
Danaher
DHR
$142B
$21.5M 2.76%
375,404
+330
+0.1% +$19.5K
FDX icon
13
FedEx
FDX
$73.1B
$21.2M 2.72%
147,404
-1,362
-0.9% -$217K
MDT icon
14
Medtronic
MDT
$107B
$21M 2.69%
313,339
-2,521
-0.8% -$186K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$19.7M 2.53%
456,067
-5,207
-1% -$248K
SLB icon
16
SLB Ltd
SLB
$69.4B
$19.4M 2.49%
281,608
-414
-0.1% -$32.8K
QCOM icon
17
Qualcomm
QCOM
$180B
$19.2M 2.46%
356,677
-279
-0.1% -$16.6K
GS icon
18
Goldman Sachs
GS
$311B
$18.9M 2.42%
108,723
+186
+0.2% +$36.5K
ABT icon
19
Abbott
ABT
$177B
$18.8M 2.41%
466,964
+273
+0.1% +$12.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$18.2M 2.34%
+570,980
New +$18.4M
RTX icon
21
RTX Corp
RTX
$262B
$18.2M 2.34%
325,380
-2,312
-0.7% -$142K
XOM icon
22
ExxonMobil
XOM
$615B
$17.5M 2.25%
235,646
+1,284
+0.5% +$98.9K
COL
23
DELISTED
Rockwell Collins
COL
$17.4M 2.23%
212,502
-1,966
-0.9% -$169K
SFM icon
24
Sprouts Farmers Market
SFM
$7.02B
$16.9M 2.17%
+800,976
New +$18.4M
JPM icon
25
JPMorgan Chase
JPM
$901B
$16.8M 2.15%
275,629
-512
-0.2% -$33.5K
1
2 3 4 5

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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q3 2015 Portfolio in Review

As of Q3 2015, Farr Miller & Washington held 152 positions worth $780M, down 9.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q3 2015 filing shows 2 new, 34 increased, 58 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 800,976 shares worth $16.9M. The largest sale was Whole Foods Market Inc, an estimated $19.9M.

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

  • Farr Miller & Washington's largest Q3 2015 buy was Sprouts Farmers Market: 800,976 shares worth $16.9M.
  • Farr Miller & Washington added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.09M increase.
  • Farr Miller & Washington's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.8M.
  • Farr Miller & Washington fully exited Whole Foods Market Inc in Q3 2015, selling an estimated $19.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $780M portfolio in Q3 2015.
  • Farr Miller & Washington opened 2 new positions and closed 18 in Q3 2015.
  • Farr Miller & Washington's portfolio value fell 9.7% quarter-over-quarter to $780M.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.