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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
+3.87%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19M
2
GE icon
GE Aerospace
GE
+$1.56M
3
RTX icon
RTX Corp
RTX
+$491K
4
GMED icon
Globus Medical
GMED
+$431K
5
SLB icon
SLB Ltd
SLB
+$424K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$25.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.37M
3
SYK icon
Stryker
SYK
+$454K
4
PG icon
Procter & Gamble
PG
+$348K
5
INTU icon
Intuit
INTU
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.61%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$21.6M 2.06%
263,492
+3,867
+1% +$307K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$21.1M 2.01%
123,567
+1,080
+0.9% +$180K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$20.4M 1.95%
106,928
+90
+0.1% +$17.4K
SLB icon
29
SLB Ltd
SLB
$78.4B
$20.3M 1.94%
291,184
+6,420
+2% +$424K
ROST icon
30
Ross Stores
ROST
$76.6B
$18.8M 1.79%
291,317
+6,258
+2% +$360K
SFM icon
31
Sprouts Farmers Market
SFM
$7.04B
$17M 1.62%
905,516
-377,958
-29% -$8.37M
SBUX icon
32
Starbucks
SBUX
$118B
$16.9M 1.61%
314,427
+1,371
+0.4% +$76K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$9.87M 0.94%
205,720
-4,860
-2% -$226K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.33M 0.89%
37,134
-532
-1% -$131K
FTV icon
35
Fortive
FTV
$19B
$9.12M 0.87%
204,313
+915
+0.4% +$38.1K
AAPL icon
36
Apple
AAPL
$4.89T
$6.62M 0.63%
171,812
-4,488
-3% -$174K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.64M 0.54%
87,832
+743
+0.9% +$46.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 0.5%
47,364
+985
+2% +$108K
MMM icon
39
3M
MMM
$89B
$4.02M 0.38%
22,914
-1,417
-6% -$246K
MCD icon
40
McDonald's
MCD
$188B
$3.71M 0.35%
23,690
-12
-0.1% -$1.88K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$3.65M 0.35%
33,831
+271
+0.8% +$28.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.34M 0.32%
93,052
-412
-0.4% -$14.5K
KO icon
43
Coca-Cola
KO
$354B
$3.18M 0.3%
70,654
-28
-0% -$1.27K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$3.17M 0.3%
24,000
+55
+0.2% +$6.69K
PFE icon
45
Pfizer
PFE
$140B
$3.07M 0.29%
90,554
+165
+0.2% +$5.3K
INTC icon
46
Intel
INTC
$464B
$2.98M 0.28%
78,251
+1,134
+1% +$40.3K
VZ icon
47
Verizon
VZ
$194B
$2.92M 0.28%
59,113
-817
-1% -$38.4K
IBM icon
48
IBM
IBM
$202B
$2.65M 0.25%
19,085
-47
-0.2% -$6.55K
USB icon
49
US Bancorp
USB
$99.6B
$2.56M 0.24%
47,775
-20
-0% -$1.05K
SYY icon
50
Sysco
SYY
$39.7B
$2.55M 0.24%
47,231
-5,045
-10% -$263K
1
2
3 4 5

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Farr Miller & Washington held 159 positions worth $1.05B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Farr Miller & Washington opened 5 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q3 2017 buy was Globus Medical: 14,110 shares worth $419K.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2017, an estimated $19M increase.
  • Farr Miller & Washington's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $25.7M.
  • Farr Miller & Washington fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $238K.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2017.
  • Farr Miller & Washington opened 5 new positions and closed 1 in Q3 2017.
  • Farr Miller & Washington's portfolio value rose 2.5% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q3 2017, filed 9 Nov 2017.