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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
+3.01%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$32.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
79
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
TFC icon
Truist Financial
TFC
+$692K
4
ROST icon
Ross Stores
ROST
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.12M
2
DE icon
Deere & Co
DE
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K
4
AAPL icon
Apple
AAPL
+$86.3K
5
MRK icon
Merck
MRK
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$2.1M 0.23%
22,110
+2,670
+14% +$254K
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$2.04M 0.22%
22,402
+64
+0.3% +$6.06K
ELME
53
Elme Communities
ELME
$132M
$1.98M 0.22%
63,707
-1,069
-2% -$34.7K
USB icon
54
US Bancorp
USB
$99.6B
$1.97M 0.21%
45,969
+248
+0.5% +$10.5K
T icon
55
AT&T
T
$165B
$1.83M 0.2%
59,674
+450
+0.8% +$14.2K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.81M 0.2%
59,548
+6,496
+12% +$197K
WY icon
57
Weyerhaeuser
WY
$17.3B
$1.75M 0.19%
54,882
-762
-1% -$24.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.19%
11,937
-148
-1% -$21.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.18%
43,213
+5,364
+14% +$200K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.18%
27,351
+1,199
+5% +$69.5K
UPS icon
61
United Parcel Service
UPS
$97.6B
$1.58M 0.17%
14,429
-19
-0.1% -$2.08K
BDN
62
Brandywine Realty Trust
BDN
$551M
$1.44M 0.16%
92,109
-2,315
-2% -$37.7K
GE icon
63
GE Aerospace
GE
$367B
$1.4M 0.15%
9,877
-191
-2% -$28.5K
ACNT icon
64
Ascent Industries
ACNT
$137M
$1.01M 0.11%
106,074
– –
MRK icon
65
Merck
MRK
$324B
$840K 0.09%
14,107
-970
-6% -$56.7K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$809K 0.09%
17,756
+2,023
+13% +$89.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$785K 0.09%
25,395
+3,195
+14% +$98.8K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$777K 0.08%
6,164
+36
+0.6% +$4.66K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$745K 0.08%
8,594
-1,200
-12% -$107K
ABBV icon
70
AbbVie
ABBV
$458B
$719K 0.08%
11,406
-727
-6% -$47.1K
HD icon
71
Home Depot
HD
$332B
$668K 0.07%
5,197
-175
-3% -$23.3K
STZ icon
72
Constellation Brands
STZ
$22.2B
$660K 0.07%
3,970
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$656K 0.07%
7,720
+2,860
+59% +$243K
WAT icon
74
Waters Corp
WAT
$36.8B
$645K 0.07%
4,071
+90
+2% +$13.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$571K 0.06%
9,204
+556
+6% +$34K
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 2016 Portfolio in Review

As of Q3 2016, Farr Miller & Washington held 138 positions worth $919M, up 3.7% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Farr Miller & Washington opened 4 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q3 2016 buy was Fortive: 203,032 shares worth $6.52M.
  • Farr Miller & Washington added most to JPMorgan Chase in Q3 2016, an estimated $1.59M increase.
  • Farr Miller & Washington's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.12M.
  • Farr Miller & Washington fully exited Deere & Co in Q3 2016, selling an estimated $1.5M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $919M portfolio in Q3 2016.
  • Farr Miller & Washington opened 4 new positions and closed 1 in Q3 2016.
  • Farr Miller & Washington's portfolio value rose 3.7% quarter-over-quarter to $919M.

Based on Farr Miller & Washington's 13F filing for Q3 2016, filed 14 Nov 2016.