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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
+3.87%
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
GE icon
51
GE Aerospace
GE
$367B
$2.49M 0.24%
21,451
+12,916
+151% +$1.56M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.22%
12,702
+75
+0.6% +$13.3K
WMT icon
53
Walmart Inc
WMT
$871B
$2.29M 0.22%
88,053
-99
-0.1% -$2.6K
ELME
54
Elme Communities
ELME
$132M
$2.15M 0.2%
65,570
+160
+0.2% +$5.21K
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.91M 0.18%
56,174
+40
+0.1% +$1.31K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.18%
42,836
-667
-2% -$28.9K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.82M 0.17%
15,146
+20
+0.1% +$2.27K
T icon
58
AT&T
T
$165B
$1.8M 0.17%
60,692
-641
-1% -$18.2K
KDP icon
59
Keurig Dr Pepper
KDP
$40.4B
$1.77M 0.17%
20,035
-3,005
-13% -$273K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.16%
24,900
+1,150
+5% +$76.9K
BDN
61
Brandywine Realty Trust
BDN
$551M
$1.66M 0.16%
94,911
+245
+0.3% +$4.16K
BA icon
62
Boeing
BA
$165B
$1.39M 0.13%
5,450
+1,573
+41% +$367K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.13%
25,446
+38
+0.1% +$2.02K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.13%
37,440
+245
+0.7% +$8.53K
ACNT icon
65
Ascent Industries
ACNT
$137M
$1.28M 0.12%
102,748
-281
-0.3% -$3.15K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$984K 0.09%
68,565
+11,370
+20% +$150K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$931K 0.09%
11,019
+181
+2% +$15.3K
ABBV icon
68
AbbVie
ABBV
$458B
$911K 0.09%
10,255
-1,083
-10% -$82.4K
MRK icon
69
Merck
MRK
$324B
$853K 0.08%
13,964
+105
+0.8% +$6.37K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$838K 0.08%
10,082
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.08%
11,014
+39
+0.4% +$2.73K
WAT icon
72
Waters Corp
WAT
$36.8B
$794K 0.08%
4,423
-68
-2% -$12.3K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$740K 0.07%
6,292
+3
+0% +$366
MAR icon
74
Marriott International
MAR
$98.7B
$713K 0.07%
6,468
-37
-0.6% -$3.81K
ILMN icon
75
Illumina
ILMN
$29.4B
$681K 0.07%
3,513
+25
+0.7% +$4.65K
1 2
3
4 5

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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.