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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
+5.56%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$36.9M
Cap. Flow
-$7.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.33M
3
CVS icon
CVS Health
CVS
+$9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$654K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.57%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$2.12M 0.22%
88,152
-6,300
-7% -$145K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.21%
12,330
– –
ELME
53
Elme Communities
ELME
$132M
$2.03M 0.21%
64,960
+72
+0.1% +$2.3K
T icon
54
AT&T
T
$165B
$1.92M 0.2%
61,318
+819
+1% +$25.8K
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.9M 0.2%
55,754
-140
-0.3% -$4.55K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.18%
44,149
+794
+2% +$30.6K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.61M 0.17%
14,971
+275
+2% +$30K
BDN
58
Brandywine Realty Trust
BDN
$551M
$1.52M 0.16%
93,991
+95
+0.1% +$1.55K
ACNT icon
59
Ascent Industries
ACNT
$137M
$1.29M 0.13%
105,495
– –
GE icon
60
GE Aerospace
GE
$367B
$1.2M 0.12%
8,365
-866
-9% -$125K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.12%
32,820
+4,630
+16% +$158K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$824K 0.09%
45,825
-809,310
-95% -$14.6M
MRK icon
63
Merck
MRK
$324B
$816K 0.08%
13,457
+157
+1% +$9.53K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$816K 0.08%
9,658
+1,241
+15% +$105K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$812K 0.08%
6,170
+3
+0% +$378
BA icon
66
Boeing
BA
$165B
$774K 0.08%
4,377
+109
+3% +$18.6K
DIS icon
67
Walt Disney
DIS
$165B
$707K 0.07%
6,233
+99
+2% +$10.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.07%
10,104
+560
+6% +$38.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$694K 0.07%
8,399
-145
-2% -$12K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$685K 0.07%
24,810
+17,150
+224% +$479K
ABBV icon
71
AbbVie
ABBV
$458B
$672K 0.07%
10,306
-300
-3% -$18.9K
STZ icon
72
Constellation Brands
STZ
$22.2B
$643K 0.07%
3,970
– –
MAR icon
73
Marriott International
MAR
$98.7B
$613K 0.06%
6,505
– –
TXN icon
74
Texas Instruments
TXN
$255B
$604K 0.06%
7,500
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.05%
2
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Farr Miller & Washington held 158 positions worth $965M, up 4% from $929M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2017 filing shows 16 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K. The largest sale was Qualcomm, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2017 buy was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K.
  • Farr Miller & Washington added most to Abbott in Q1 2017, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $14.6M.
  • Farr Miller & Washington fully exited Qualcomm in Q1 2017, selling an estimated $22.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $965M portfolio in Q1 2017.
  • Farr Miller & Washington opened 16 new positions and closed 12 in Q1 2017.
  • Farr Miller & Washington's portfolio value rose 4% quarter-over-quarter to $965M.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.