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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
+4.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$9.38M
Cap. Flow
-$19.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$515K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$473K
3
CL icon
Colgate-Palmolive
CL
+$426K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
SYK icon
Stryker
SYK
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
5
DCI icon
Donaldson
DCI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$19.9M 2.14%
214,392
-9,480
-4% -$836K
DHR icon
27
Danaher
DHR
$135B
$19.4M 2.09%
281,198
-6,884
-2% -$478K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$18.8M 2.02%
457,941
-12,972
-3% -$560K
ROST icon
29
Ross Stores
ROST
$76.6B
$18.3M 1.98%
279,607
-5,840
-2% -$382K
ABT icon
30
Abbott
ABT
$180B
$18.2M 1.96%
474,810
-15,772
-3% -$625K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$17.1M 1.84%
105,889
-1,634
-2% -$271K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$15.9M 1.71%
855,135
-58,575
-6% -$1.07M
SFM icon
33
Sprouts Farmers Market
SFM
$7.04B
$15.1M 1.62%
795,435
-30,761
-4% -$646K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$8.33M 0.9%
215,780
-7,660
-3% -$298K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.31M 0.9%
37,198
-746
-2% -$163K
FTV icon
36
Fortive
FTV
$19B
$6.7M 0.72%
198,211
-4,821
-2% -$159K
AAPL icon
37
Apple
AAPL
$4.89T
$4.6M 0.5%
158,896
-18,560
-10% -$526K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.46%
39,401
+1,641
+4% +$180K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.6M 0.39%
67,049
+2,066
+3% +$111K
MMM icon
40
3M
MMM
$89B
$3.59M 0.39%
24,026
+283
+1% +$40.8K
SYY icon
41
Sysco
SYY
$39.7B
$3.31M 0.36%
59,686
+880
+1% +$45.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$3.25M 0.35%
55,593
+1,622
+3% +$88.7K
VZ icon
43
Verizon
VZ
$194B
$3.22M 0.35%
60,294
+4,257
+8% +$213K
IBM icon
44
IBM
IBM
$202B
$3.11M 0.33%
19,598
+191
+1% +$29.1K
INTC icon
45
Intel
INTC
$466B
$3.01M 0.32%
82,907
-510
-0.6% -$18.3K
MCD icon
46
McDonald's
MCD
$188B
$2.95M 0.32%
24,266
+4,393
+22% +$515K
KO icon
47
Coca-Cola
KO
$354B
$2.84M 0.31%
68,566
+780
+1% +$32.5K
PFE icon
48
Pfizer
PFE
$140B
$2.8M 0.3%
90,837
+6,758
+8% +$206K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$2.6M 0.28%
24,051
+372
+2% +$37.6K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$2.5M 0.27%
24,654
+2,544
+12% +$248K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Farr Miller & Washington held 145 positions worth $929M, up 1% from $919M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q4 2016 filing shows 8 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K. The largest sale was Medtronic, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K.
  • Farr Miller & Washington added most to McDonald's in Q4 2016, an estimated $515K increase.
  • Farr Miller & Washington's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.14M.
  • Farr Miller & Washington fully exited iShares Russell 1000 Growth ETF in Q4 2016, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $929M portfolio in Q4 2016.
  • Farr Miller & Washington opened 8 new positions and closed 3 in Q4 2016.
  • Farr Miller & Washington's portfolio value rose 1% quarter-over-quarter to $929M.

Based on Farr Miller & Washington's 13F filing for Q4 2016, filed 9 Feb 2017.