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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
+7.47%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$323K
2
CAT icon
Caterpillar
CAT
+$256K
3
ENB icon
Enbridge
ENB
+$236K
4
DD icon
DuPont de Nemours
DD
+$219K
5
AZO icon
AutoZone
AZO
+$214K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$855K
2
SLB icon
SLB Ltd
SLB
+$560K
3
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.76%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$23.3M 2.08%
380,008
-1,631
-0.4% -$102K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$22.4M 2%
107,183
+255
+0.2% +$53.4K
XOM icon
28
ExxonMobil
XOM
$651B
$22M 1.97%
263,529
+37
+0% +$3.06K
SFM icon
29
Sprouts Farmers Market
SFM
$7.04B
$21.9M 1.96%
899,735
-5,781
-0.6% -$123K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.95%
123,517
-50
-0% -$8.84K
SLB icon
31
SLB Ltd
SLB
$77.8B
$19M 1.7%
282,548
-8,636
-3% -$560K
SBUX icon
32
Starbucks
SBUX
$118B
$18M 1.61%
313,670
-757
-0.2% -$42.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.94%
202,260
-3,460
-2% -$176K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.95M 0.89%
37,290
+156
+0.4% +$40.6K
FTV icon
35
Fortive
FTV
$19B
$9.31M 0.83%
204,172
-141
-0.1% -$6.46K
AAPL icon
36
Apple
AAPL
$4.89T
$7.37M 0.66%
174,284
+2,472
+1% +$103K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.85M 0.52%
88,557
+725
+0.8% +$47.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 0.48%
48,808
+1,444
+3% +$158K
MMM icon
39
3M
MMM
$89B
$4.62M 0.41%
23,497
+583
+3% +$112K
MCD icon
40
McDonald's
MCD
$188B
$4.19M 0.37%
24,352
+662
+3% +$111K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$3.82M 0.34%
33,437
-394
-1% -$43.7K
INTC icon
42
Intel
INTC
$466B
$3.75M 0.33%
81,220
+2,969
+4% +$130K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.51M 0.31%
91,936
-1,116
-1% -$41.7K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$3.49M 0.31%
24,065
+65
+0.3% +$8.73K
KO icon
45
Coca-Cola
KO
$354B
$3.37M 0.3%
73,509
+2,855
+4% +$131K
PFE icon
46
Pfizer
PFE
$140B
$3.28M 0.29%
95,536
+4,982
+6% +$170K
VZ icon
47
Verizon
VZ
$194B
$3.19M 0.28%
60,210
+1,097
+2% +$53.9K
IBM icon
48
IBM
IBM
$202B
$2.99M 0.27%
20,412
+1,327
+7% +$193K
SYY icon
49
Sysco
SYY
$39.7B
$2.99M 0.27%
49,232
+2,001
+4% +$113K
WMT icon
50
Walmart Inc
WMT
$871B
$2.84M 0.25%
86,160
-1,893
-2% -$57.9K
1
2
3 4 5

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MAFM
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H
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BOS
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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
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WAM
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Farr Miller & Washington's Q4 2017 Portfolio in Review

As of Q4 2017, Farr Miller & Washington held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2017 filing shows 5 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,846 shares worth $291K. The largest sale was CVS Health, an estimated $855K.

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

  • Farr Miller & Washington's largest Q4 2017 buy was Caterpillar: 1,846 shares worth $291K.
  • Farr Miller & Washington added most to Truist Financial in Q4 2017, an estimated $323K increase.
  • Farr Miller & Washington's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855K.
  • Farr Miller & Washington fully exited Nuveen Mortgage Opportunity Term Fund 2 in Q4 2017, selling an estimated $334K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2017.
  • Farr Miller & Washington opened 5 new positions and closed 5 in Q4 2017.
  • Farr Miller & Washington's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Farr Miller & Washington's 13F filing for Q4 2017, filed 13 Feb 2018.