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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
+4.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$9.38M
Cap. Flow
-$19.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$515K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$473K
3
CL icon
Colgate-Palmolive
CL
+$426K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
SYK icon
Stryker
SYK
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
5
DCI icon
Donaldson
DCI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.35M 0.25%
45,736
-233
-0.5% -$11.1K
WMT icon
52
Walmart Inc
WMT
$871B
$2.18M 0.23%
94,452
-3,975
-4% -$92.8K
ELME
53
Elme Communities
ELME
$132M
$2.12M 0.23%
64,888
+1,181
+2% +$36K
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$2.07M 0.22%
22,844
+442
+2% +$38.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.03M 0.22%
66,772
+7,224
+12% +$218K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.22%
12,330
+393
+3% +$60.5K
T icon
57
AT&T
T
$165B
$1.94M 0.21%
60,499
+825
+1% +$24.3K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.69M 0.18%
14,696
+267
+2% +$30.1K
WY icon
59
Weyerhaeuser
WY
$17.3B
$1.68M 0.18%
55,894
+1,012
+2% +$31.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.17%
28,008
+657
+2% +$37.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.17%
43,355
+142
+0.3% +$5.2K
BDN
62
Brandywine Realty Trust
BDN
$551M
$1.55M 0.17%
93,896
+1,787
+2% +$27.4K
GE icon
63
GE Aerospace
GE
$367B
$1.4M 0.15%
9,231
-646
-7% -$93.8K
ACNT icon
64
Ascent Industries
ACNT
$137M
$1.16M 0.12%
105,495
-579
-0.5% -$5.94K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$932K 0.1%
28,190
+2,795
+11% +$88.6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$807K 0.09%
19,015
+1,259
+7% +$55.2K
MRK icon
67
Merck
MRK
$324B
$747K 0.08%
13,300
-807
-6% -$47.2K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.08%
8,417
+697
+9% +$59K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$705K 0.08%
8,544
-50
-0.6% -$4.07K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$704K 0.08%
6,167
+3
+0% +$348
ABBV icon
71
AbbVie
ABBV
$458B
$664K 0.07%
10,606
-800
-7% -$48.8K
BA icon
72
Boeing
BA
$165B
$664K 0.07%
4,268
+50
+1% +$7.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$656K 0.07%
9,544
+340
+4% +$21.9K
DIS icon
74
Walt Disney
DIS
$165B
$639K 0.07%
6,134
-8
-0.1% -$780
STZ icon
75
Constellation Brands
STZ
$22.2B
$609K 0.07%
3,970
– –
1 2
3
4 5

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q4 2016 Portfolio in Review

As of Q4 2016, Farr Miller & Washington held 145 positions worth $929M, up 1% from $919M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q4 2016 filing shows 8 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K. The largest sale was Medtronic, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K.
  • Farr Miller & Washington added most to McDonald's in Q4 2016, an estimated $515K increase.
  • Farr Miller & Washington's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.14M.
  • Farr Miller & Washington fully exited iShares Russell 1000 Growth ETF in Q4 2016, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $929M portfolio in Q4 2016.
  • Farr Miller & Washington opened 8 new positions and closed 3 in Q4 2016.
  • Farr Miller & Washington's portfolio value rose 1% quarter-over-quarter to $929M.

Based on Farr Miller & Washington's 13F filing for Q4 2016, filed 9 Feb 2017.