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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
+7.11%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$63.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.11%
Holding
146
New
12
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$13.1M
2
UNFI icon
United Natural Foods
UNFI
+$9.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.37M
5
PG icon
Procter & Gamble
PG
+$909K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.3M
2
VMI icon
Valmont Industries
VMI
+$6.19M
3
PAA icon
Plains All American Pipeline
PAA
+$1.46M
4
DD
Du Pont De Nemours E I
DD
+$590K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Consumer Staples 16.04%
3 Technology 15.67%
4 Industrials 9.56%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$138B
$39M 4.63%
399,107
+66
+0% +$6.46K
PG icon
2
Procter & Gamble
PG
$347B
$34.3M 4.06%
431,482
+11,900
+3% +$909K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$33.1M 3.92%
322,049
+3,621
+1% +$364K
LOW icon
4
Lowe's Companies
LOW
$115B
$30.2M 3.58%
397,244
+1,810
+0.5% +$134K
MSFT icon
5
Microsoft
MSFT
$2.9T
$29.6M 3.51%
533,245
+12,051
+2% +$634K
ACN icon
6
Accenture
ACN
$85.7B
$29.5M 3.49%
281,973
+748
+0.3% +$78.9K
PEP icon
7
PepsiCo
PEP
$185B
$25.8M 3.06%
258,656
+13,701
+6% +$1.37M
PRGO icon
8
Perrigo
PRGO
$1.45B
$25.8M 3.06%
178,306
+85,484
+92% +$13.1M
PNC icon
9
PNC Financial Services
PNC
$101B
$24.6M 2.92%
257,996
+1,650
+0.6% +$153K
CTSH icon
10
Cognizant
CTSH
$20.4B
$24.3M 2.88%
404,140
+1,876
+0.5% +$121K
MDT icon
11
Medtronic
MDT
$105B
$24.2M 2.87%
314,555
+1,216
+0.4% +$91.5K
DHR icon
12
Danaher
DHR
$127B
$23.6M 2.79%
377,438
+2,034
+0.5% +$127K
CL icon
13
Colgate-Palmolive
CL
$73.3B
$23M 2.73%
344,946
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$22.6M 2.68%
580,800
+9,820
+2% +$363K
FDX icon
15
FedEx
FDX
$76.6B
$22M 2.61%
147,650
+246
+0.2% +$38K
SYK icon
16
Stryker
SYK
$119B
$21.8M 2.58%
234,152
+1,186
+0.5% +$114K
SFM icon
17
Sprouts Farmers Market
SFM
$6.95B
$21.6M 2.56%
810,551
+9,575
+1% +$226K
ABT icon
18
Abbott
ABT
$175B
$21.1M 2.51%
470,852
+3,888
+0.8% +$172K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$20.5M 2.43%
454,079
-1,988
-0.4% -$91.4K
RTX icon
20
RTX Corp
RTX
$262B
$19.8M 2.34%
326,969
+1,589
+0.5% +$96.2K
COL
21
DELISTED
Rockwell Collins
COL
$19.7M 2.34%
213,355
+853
+0.4% +$75.6K
GS icon
22
Goldman Sachs
GS
$324B
$19.7M 2.33%
109,224
+501
+0.5% +$93.1K
SLB icon
23
SLB Ltd
SLB
$71.3B
$19.6M 2.32%
280,727
-881
-0.3% -$66K
XOM icon
24
ExxonMobil
XOM
$640B
$18.5M 2.19%
237,069
+1,423
+0.6% +$114K
INTU icon
25
Intuit
INTU
$77.8B
$18.4M 2.18%
190,179
+1,913
+1% +$185K
1
2 3 4 5

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MAFM
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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q4 2015 Portfolio in Review

As of Q4 2015, Farr Miller & Washington held 146 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q4 2015 filing shows 12 new, 61 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M. The largest sale was Walmart Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Farr Miller & Washington's largest Q4 2015 buy was iShares Core S&P 500 ETF: 8,159 shares worth $1.67M.
  • Farr Miller & Washington added most to Perrigo in Q4 2015, an estimated $13.1M increase.
  • Farr Miller & Washington's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Farr Miller & Washington fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.46M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $843M portfolio in Q4 2015.
  • Farr Miller & Washington opened 12 new positions and closed 10 in Q4 2015.
  • Farr Miller & Washington's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.