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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
+5.56%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$36.9M
Cap. Flow
-$7.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.33M
3
CVS icon
CVS Health
CVS
+$9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$654K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.57%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$21.4M 2.21%
478,364
+2,903
+0.6% +$136K
XOM icon
27
ExxonMobil
XOM
$651B
$21.2M 2.2%
258,641
-875
-0.3% -$73.1K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$21.1M 2.18%
465,634
+7,693
+2% +$334K
COL
29
DELISTED
Rockwell Collins
COL
$20.8M 2.15%
214,063
-329
-0.2% -$30.9K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$19M 1.97%
106,425
+536
+0.5% +$93.4K
ROST icon
31
Ross Stores
ROST
$76.6B
$18.6M 1.93%
282,848
+3,241
+1% +$217K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$8.92M 0.92%
215,160
-620
-0.3% -$25.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.92M 0.92%
37,854
+656
+2% +$152K
FTV icon
34
Fortive
FTV
$19B
$7.64M 0.79%
201,229
+3,018
+2% +$108K
AAPL icon
35
Apple
AAPL
$4.89T
$6.31M 0.65%
175,776
+16,880
+11% +$556K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.48%
43,061
+3,660
+9% +$396K
MMM icon
37
3M
MMM
$89B
$3.86M 0.4%
24,104
+78
+0.3% +$12K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$3.22M 0.33%
30,947
+6,293
+26% +$654K
IBM icon
39
IBM
IBM
$202B
$3.17M 0.33%
19,059
-539
-3% -$90.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.12M 0.32%
57,403
+1,810
+3% +$99.3K
MCD icon
41
McDonald's
MCD
$188B
$3.06M 0.32%
23,631
-635
-3% -$79.7K
VZ icon
42
Verizon
VZ
$194B
$2.93M 0.3%
60,069
-225
-0.4% -$11.3K
PFE icon
43
Pfizer
PFE
$140B
$2.91M 0.3%
89,741
-1,096
-1% -$34.6K
KO icon
44
Coca-Cola
KO
$354B
$2.88M 0.3%
67,805
-761
-1% -$31.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.81M 0.29%
85,588
+18,816
+28% +$604K
INTC icon
46
Intel
INTC
$466B
$2.75M 0.29%
76,322
-6,585
-8% -$238K
SYY icon
47
Sysco
SYY
$39.7B
$2.74M 0.28%
52,721
-6,965
-12% -$369K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$2.67M 0.28%
23,821
-230
-1% -$26.9K
USB icon
49
US Bancorp
USB
$99.6B
$2.39M 0.25%
46,379
+643
+1% +$34.3K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$2.24M 0.23%
22,865
+21
+0.1% +$1.96K
1
2
3 4 5

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MAFM
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H
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
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
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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Farr Miller & Washington's Q1 2017 Portfolio in Review

As of Q1 2017, Farr Miller & Washington held 158 positions worth $965M, up 4% from $929M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2017 filing shows 16 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K. The largest sale was Qualcomm, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2017 buy was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K.
  • Farr Miller & Washington added most to Abbott in Q1 2017, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $14.6M.
  • Farr Miller & Washington fully exited Qualcomm in Q1 2017, selling an estimated $22.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $965M portfolio in Q1 2017.
  • Farr Miller & Washington opened 16 new positions and closed 12 in Q1 2017.
  • Farr Miller & Washington's portfolio value rose 4% quarter-over-quarter to $965M.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.