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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
+3.01%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$32.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
79
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
TFC icon
Truist Financial
TFC
+$692K
4
ROST icon
Ross Stores
ROST
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.12M
2
DE icon
Deere & Co
DE
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K
4
AAPL icon
Apple
AAPL
+$86.3K
5
MRK icon
Merck
MRK
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$20M 2.18%
288,082
-86,346
-23% -$6.12M
CTSH icon
27
Cognizant
CTSH
$21.5B
$19.7M 2.14%
412,277
+6,887
+2% +$392K
COL
28
DELISTED
Rockwell Collins
COL
$18.9M 2.05%
223,872
+3,666
+2% +$309K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$18.9M 2.05%
107,523
+1,753
+2% +$300K
ROST icon
30
Ross Stores
ROST
$76.6B
$18.4M 2%
285,447
+10,536
+4% +$648K
TFC icon
31
Truist Financial
TFC
$63.2B
$18.3M 1.99%
484,341
+18,572
+4% +$692K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$17.1M 1.86%
913,710
-2,745
-0.3% -$51.4K
SFM icon
33
Sprouts Farmers Market
SFM
$7.04B
$17.1M 1.86%
826,196
+10,984
+1% +$244K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$8.68M 0.94%
223,440
+460
+0.2% +$17.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.21M 0.89%
37,944
-187
-0.5% -$40.4K
FTV icon
36
Fortive
FTV
$19B
$6.52M 0.71%
+203,032
New +$6.52M
AAPL icon
37
Apple
AAPL
$4.89T
$5.01M 0.55%
177,456
-3,260
-2% -$86.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 0.46%
37,760
+2,996
+9% +$337K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.58M 0.39%
64,983
+5,799
+10% +$313K
MMM icon
40
3M
MMM
$89B
$3.5M 0.38%
23,743
-139
-0.6% -$20.8K
INTC icon
41
Intel
INTC
$466B
$3.15M 0.34%
83,417
+641
+0.8% +$22.7K
IBM icon
42
IBM
IBM
$202B
$2.95M 0.32%
19,407
-67
-0.3% -$10.2K
VZ icon
43
Verizon
VZ
$194B
$2.91M 0.32%
56,037
+445
+0.8% +$23.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$2.91M 0.32%
53,971
-533
-1% -$34.2K
SYY icon
45
Sysco
SYY
$39.7B
$2.88M 0.31%
58,806
+188
+0.3% +$9.65K
KO icon
46
Coca-Cola
KO
$354B
$2.87M 0.31%
67,786
+411
+0.6% +$18K
PFE icon
47
Pfizer
PFE
$140B
$2.7M 0.29%
84,079
-317
-0.4% -$10.6K
WMT icon
48
Walmart Inc
WMT
$871B
$2.37M 0.26%
98,427
– –
NSC icon
49
Norfolk Southern
NSC
$78.8B
$2.3M 0.25%
23,679
+111
+0.5% +$10.1K
MCD icon
50
McDonald's
MCD
$188B
$2.29M 0.25%
19,873
+227
+1% +$26.9K
1
2
3 4 5

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MAFM
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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 2016 Portfolio in Review

As of Q3 2016, Farr Miller & Washington held 138 positions worth $919M, up 3.7% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Farr Miller & Washington opened 4 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q3 2016 buy was Fortive: 203,032 shares worth $6.52M.
  • Farr Miller & Washington added most to JPMorgan Chase in Q3 2016, an estimated $1.59M increase.
  • Farr Miller & Washington's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.12M.
  • Farr Miller & Washington fully exited Deere & Co in Q3 2016, selling an estimated $1.5M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $919M portfolio in Q3 2016.
  • Farr Miller & Washington opened 4 new positions and closed 1 in Q3 2016.
  • Farr Miller & Washington's portfolio value rose 3.7% quarter-over-quarter to $919M.

Based on Farr Miller & Washington's 13F filing for Q3 2016, filed 14 Nov 2016.