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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
USB icon
51
US Bancorp
USB
$99.6B
$2.68M 0.24%
49,986
+2,211
+5% +$119K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 0.23%
12,752
+50
+0.4% +$9.49K
ELME
53
Elme Communities
ELME
$132M
$2.15M 0.19%
68,912
+3,342
+5% +$108K
WY icon
54
Weyerhaeuser
WY
$17.3B
$2.1M 0.19%
59,574
+3,400
+6% +$120K
UPS icon
55
United Parcel Service
UPS
$97.6B
$1.92M 0.17%
16,099
+953
+6% +$112K
T icon
56
AT&T
T
$165B
$1.88M 0.17%
64,076
+3,384
+6% +$92.4K
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$1.86M 0.17%
19,158
-877
-4% -$78.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.17%
40,443
-2,393
-6% -$107K
BDN
59
Brandywine Realty Trust
BDN
$551M
$1.85M 0.16%
101,491
+6,580
+7% +$117K
GE icon
60
GE Aerospace
GE
$367B
$1.8M 0.16%
21,587
+136
+0.6% +$13K
BA icon
61
Boeing
BA
$165B
$1.67M 0.15%
5,675
+225
+4% +$60.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.15%
23,815
-1,085
-4% -$75.4K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.13%
25,742
+296
+1% +$16.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.13%
37,470
+30
+0.1% +$1.11K
ACNT icon
65
Ascent Industries
ACNT
$137M
$1.33M 0.12%
99,568
-3,180
-3% -$42.8K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.1%
67,785
-780
-1% -$11.6K
ABBV icon
67
AbbVie
ABBV
$458B
$992K 0.09%
10,255
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$913K 0.08%
10,884
-135
-1% -$11.4K
MAR icon
69
Marriott International
MAR
$98.7B
$878K 0.08%
6,468
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$868K 0.08%
11,295
+281
+3% +$21.2K
TXN icon
71
Texas Instruments
TXN
$255B
$783K 0.07%
7,500
– –
WAT icon
72
Waters Corp
WAT
$36.8B
$778K 0.07%
4,028
-395
-9% -$76.3K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$760K 0.07%
6,295
+3
+0% +$350
ILMN icon
74
Illumina
ILMN
$29.4B
$747K 0.07%
3,513
– –
SPR
75
DELISTED
Spirit AeroSystems
SPR
$702K 0.06%
8,050
– –
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 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.