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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
+2.92%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.4M
Cap. Flow
+$33.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$20.2M
2
MON
Monsanto Co
MON
+$371K
3
GLD icon
SPDR Gold Trust
GLD
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.2%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$21.6M 2.11%
288,611
+2,671
+0.9% +$200K
XOM icon
27
ExxonMobil
XOM
$650B
$21M 2.05%
259,625
+984
+0.4% +$80.5K
BDX icon
28
Becton Dickinson
BDX
$42.1B
$20.3M 1.99%
106,838
+413
+0.4% +$75.4K
SLB icon
29
SLB Ltd
SLB
$70.6B
$18.7M 1.83%
284,764
+2,560
+0.9% +$183K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$18.5M 1.81%
+122,487
New +$18.2M
SBUX icon
31
Starbucks
SBUX
$118B
$18.3M 1.78%
313,056
+308,345
+6,545% +$18.6M
ROST icon
32
Ross Stores
ROST
$74.5B
$16.5M 1.61%
285,059
+2,211
+0.8% +$138K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$9.57M 0.94%
210,580
-4,580
-2% -$210K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.11M 0.89%
37,666
-188
-0.5% -$45.1K
FTV icon
35
Fortive
FTV
$18.5B
$8.13M 0.79%
203,398
+2,169
+1% +$85.4K
AAPL icon
36
Apple
AAPL
$4.72T
$6.35M 0.62%
176,300
+524
+0.3% +$19.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.3M 0.52%
+87,089
New +$5.26M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.08M 0.5%
46,379
+3,318
+8% +$363K
MMM icon
39
3M
MMM
$87.5B
$4.24M 0.41%
24,331
+227
+0.9% +$38K
MCD icon
40
McDonald's
MCD
$187B
$3.63M 0.35%
23,702
+71
+0.3% +$10.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.5B
$3.52M 0.34%
33,560
+2,613
+8% +$272K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.2M 0.31%
93,464
+7,876
+9% +$267K
KO icon
43
Coca-Cola
KO
$349B
$3.17M 0.31%
70,682
+2,877
+4% +$127K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$3.16M 0.31%
56,663
-740
-1% -$40.3K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$2.91M 0.28%
23,945
+124
+0.5% +$14.6K
PFE icon
46
Pfizer
PFE
$143B
$2.88M 0.28%
90,389
+648
+0.7% +$20.4K
IBM icon
47
IBM
IBM
$195B
$2.81M 0.28%
19,132
+73
+0.4% +$11K
VZ icon
48
Verizon
VZ
$183B
$2.68M 0.26%
59,930
-139
-0.2% -$6.47K
SYY icon
49
Sysco
SYY
$39.1B
$2.63M 0.26%
52,276
-445
-0.8% -$23.8K
INTC icon
50
Intel
INTC
$504B
$2.6M 0.25%
77,117
+795
+1% +$28.4K
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
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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AC
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WAM
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Farr Miller & Washington's Q2 2017 Portfolio in Review

As of Q2 2017, Farr Miller & Washington held 161 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $33.9M of net new capital in Q2 2017, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 122,487 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $20.2M trimmed.

  • Farr Miller & Washington's largest Q2 2017 buy was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
  • Farr Miller & Washington added most to Starbucks in Q2 2017, an estimated $18.6M increase.
  • Farr Miller & Washington's biggest Q2 2017 reduction was Patterson Companies, Inc., cutting an estimated $20.2M.
  • Farr Miller & Washington fully exited Monsanto Co in Q2 2017, selling an estimated $371K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2017.
  • Farr Miller & Washington opened 15 new positions and closed 7 in Q2 2017.
  • Farr Miller & Washington's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.