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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
+2.96%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$22.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.85%
Holding
144
New
8
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
VMI icon
Valmont Industries
VMI
+$6.18M
3
CVX icon
Chevron
CVX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
PG icon
Procter & Gamble
PG
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 15.91%
3 Consumer Staples 13.82%
4 Industrials 11.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$40.7M 4.7%
392,658
-6,449
-2% -$627K
PG icon
2
Procter & Gamble
PG
$347B
$34.7M 4.01%
421,634
-9,848
-2% -$793K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$34.2M 3.95%
316,380
-5,669
-2% -$587K
ACN icon
4
Accenture
ACN
$88.6B
$32.2M 3.72%
279,411
-2,562
-0.9% -$263K
LOW icon
5
Lowe's Companies
LOW
$115B
$29.8M 3.44%
392,890
-4,354
-1% -$307K
MSFT icon
6
Microsoft
MSFT
$2.99T
$29.1M 3.36%
527,480
-5,765
-1% -$302K
FDX icon
7
FedEx
FDX
$73.1B
$25.6M 2.96%
157,504
+9,854
+7% +$1.37M
PEP icon
8
PepsiCo
PEP
$185B
$25.4M 2.93%
247,867
-10,789
-4% -$1.07M
CTSH icon
9
Cognizant
CTSH
$21.1B
$25.1M 2.9%
400,870
-3,270
-0.8% -$190K
SYK icon
10
Stryker
SYK
$122B
$24.9M 2.88%
232,198
-1,954
-0.8% -$193K
CL icon
11
Colgate-Palmolive
CL
$73.6B
$24.4M 2.81%
344,892
-54
-0% -$3.59K
DHR icon
12
Danaher
DHR
$142B
$23.6M 2.73%
370,595
-6,843
-2% -$408K
MDT icon
13
Medtronic
MDT
$107B
$23.5M 2.71%
312,789
-1,766
-0.6% -$133K
SFM icon
14
Sprouts Farmers Market
SFM
$7.02B
$23.4M 2.7%
805,199
-5,352
-0.7% -$138K
PRGO icon
15
Perrigo
PRGO
$1.47B
$22.8M 2.63%
178,336
+30
+0% +$4.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$21.9M 2.53%
573,940
-6,860
-1% -$253K
PNC icon
17
PNC Financial Services
PNC
$99.8B
$21.7M 2.51%
256,607
-1,389
-0.5% -$118K
XOM icon
18
ExxonMobil
XOM
$615B
$21.3M 2.46%
254,850
+17,781
+8% +$1.42M
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$21.1M 2.44%
454,063
-16
-0% -$693
CVX icon
20
Chevron
CVX
$378B
$20.9M 2.41%
219,218
+18,647
+9% +$1.63M
RTX icon
21
RTX Corp
RTX
$262B
$20.8M 2.4%
329,956
+2,987
+0.9% +$173K
SLB icon
22
SLB Ltd
SLB
$69.4B
$20.7M 2.39%
280,988
+261
+0.1% +$18.4K
COL
23
DELISTED
Rockwell Collins
COL
$20M 2.31%
216,943
+3,588
+2% +$311K
ABT icon
24
Abbott
ABT
$177B
$19.8M 2.28%
472,236
+1,384
+0.3% +$54.8K
INTU icon
25
Intuit
INTU
$80.4B
$19.7M 2.27%
189,203
-976
-0.5% -$94.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Farr Miller & Washington held 144 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2016 filing shows 8 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 103,758 shares worth $15.4M. The largest sale was United Natural Foods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2016 buy was Becton Dickinson: 103,758 shares worth $15.4M.
  • Farr Miller & Washington added most to Valmont Industries in Q1 2016, an estimated $6.18M increase.
  • Farr Miller & Washington's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.74M.
  • Farr Miller & Washington fully exited United Natural Foods in Q1 2016, selling an estimated $16.3M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $866M portfolio in Q1 2016.
  • Farr Miller & Washington opened 8 new positions and closed 7 in Q1 2016.
  • Farr Miller & Washington's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.