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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
+2.2%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$20.1M
Cap. Flow
+$7.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
144
New
7
Increased
78
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.9M
2
TFC icon
Truist Financial
TFC
+$14.2M
3
GS icon
Goldman Sachs
GS
+$7.7M
4
PEP icon
PepsiCo
PEP
+$668K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
CVS icon
CVS Health
CVS
+$7.07M
4
BA icon
Boeing
BA
+$799K
5
EPD icon
Enterprise Products Partners
EPD
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 24.74%
2 Technology 15.27%
3 Consumer Staples 13.58%
4 Industrials 11.02%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$38.6M 4.36%
318,434
+2,054
+0.6% +$233K
PG icon
2
Procter & Gamble
PG
$347B
$36.3M 4.1%
429,063
+7,429
+2% +$610K
ACN icon
3
Accenture
ACN
$88.6B
$32M 3.61%
282,444
+3,033
+1% +$352K
LOW icon
4
Lowe's Companies
LOW
$115B
$31.3M 3.53%
395,288
+2,398
+0.6% +$185K
CVS icon
5
CVS Health
CVS
$137B
$30.8M 3.48%
321,729
-70,929
-18% -$7.07M
SYK icon
6
Stryker
SYK
$122B
$28M 3.16%
233,745
+1,547
+0.7% +$173K
MDT icon
7
Medtronic
MDT
$107B
$27.3M 3.08%
314,588
+1,799
+0.6% +$145K
MSFT icon
8
Microsoft
MSFT
$2.99T
$27.2M 3.07%
531,390
+3,910
+0.7% +$203K
PEP icon
9
PepsiCo
PEP
$185B
$26.9M 3.04%
254,339
+6,472
+3% +$668K
DHR icon
10
Danaher
DHR
$142B
$25.4M 2.87%
374,428
+3,833
+1% +$251K
CL icon
11
Colgate-Palmolive
CL
$73.6B
$25.2M 2.85%
344,726
-166
-0% -$11.8K
FDX icon
12
FedEx
FDX
$73.1B
$24.2M 2.73%
159,593
+2,089
+1% +$339K
XOM icon
13
ExxonMobil
XOM
$615B
$24.1M 2.72%
256,951
+2,101
+0.8% +$186K
GS icon
14
Goldman Sachs
GS
$311B
$23.6M 2.66%
158,739
+49,344
+45% +$7.7M
CVX icon
15
Chevron
CVX
$378B
$23.5M 2.65%
224,281
+5,063
+2% +$509K
CTSH icon
16
Cognizant
CTSH
$21.1B
$23.2M 2.62%
405,390
+4,520
+1% +$273K
SLB icon
17
SLB Ltd
SLB
$69.4B
$22.3M 2.52%
282,528
+1,540
+0.5% +$118K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$22.1M 2.49%
461,588
+7,525
+2% +$347K
RTX icon
19
RTX Corp
RTX
$262B
$21.7M 2.45%
336,072
+6,116
+2% +$391K
INTU icon
20
Intuit
INTU
$80.4B
$21.4M 2.41%
191,565
+2,362
+1% +$247K
PNC icon
21
PNC Financial Services
PNC
$99.8B
$21.1M 2.38%
258,707
+2,100
+0.8% +$181K
VMI icon
22
Valmont Industries
VMI
$10.2B
$20.7M 2.33%
152,837
+1,634
+1% +$216K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$20M 2.26%
568,980
-4,960
-0.9% -$182K
DCI icon
24
Donaldson
DCI
$10.4B
$19.3M 2.18%
561,396
+6,943
+1% +$232K
QCOM icon
25
Qualcomm
QCOM
$180B
$19.1M 2.15%
355,609
+1,812
+0.5% +$95.5K
1
2 3 4 5

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Farr Miller & Washington's Q2 2016 Portfolio in Review

As of Q2 2016, Farr Miller & Washington held 144 positions worth $886M, up 2.3% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q2 2016 filing shows 7 new, 78 increased, 23 reduced and 10 closed positions. Its largest new stake was State Street: 7,779 shares worth $419K. The largest sale was Perrigo, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q2 2016 buy was State Street: 7,779 shares worth $419K.
  • Farr Miller & Washington added most to Ross Stores in Q2 2016, an estimated $14.9M increase.
  • Farr Miller & Washington's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $8.18M.
  • Farr Miller & Washington fully exited Perrigo in Q2 2016, selling an estimated $22.8M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $886M portfolio in Q2 2016.
  • Farr Miller & Washington opened 7 new positions and closed 10 in Q2 2016.
  • Farr Miller & Washington's portfolio value rose 2.3% quarter-over-quarter to $886M.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.