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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
DIS icon
76
Walt Disney
DIS
$165B
$570K 0.06%
6,142
+129
+2% +$12.4K
BA icon
77
Boeing
BA
$165B
$555K 0.06%
4,218
-132
-3% -$17.4K
ORCL icon
78
Oracle
ORCL
$331B
$554K 0.06%
14,123
-200
-1% -$8.15K
STT icon
79
State Street
STT
$50.9B
$542K 0.06%
7,785
+6
+0.1% +$392
TXN icon
80
Texas Instruments
TXN
$255B
$526K 0.06%
7,500
– –
MKL icon
81
Markel Group
MKL
$25B
$467K 0.05%
503
+20
+4% +$18.7K
CSCO icon
82
Cisco
CSCO
$450B
$453K 0.05%
14,292
+894
+7% +$27.5K
GIS icon
83
General Mills
GIS
$19.2B
$446K 0.05%
6,986
– –
DUK icon
84
Duke Energy
DUK
$102B
$444K 0.05%
5,558
+84
+2% +$6.96K
MAR icon
85
Marriott International
MAR
$98.7B
$437K 0.05%
6,505
+37
+0.6% +$2.61K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.05%
3,754
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.05%
2
– –
CB icon
88
Chubb
CB
$140B
$428K 0.05%
3,410
+40
+1% +$5.08K
ADP icon
89
Automatic Data Processing
ADP
$100B
$420K 0.05%
4,764
– –
ILMN icon
90
Illumina
ILMN
$29.4B
$411K 0.04%
2,327
+56
+2% +$8.96K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.59B
$410K 0.04%
5,093
+492
+11% +$40.7K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.04%
5,014
-50
-1% -$4.08K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$399K 0.04%
4,991
+75
+2% +$6.78K
ED icon
94
Consolidated Edison
ED
$41.6B
$392K 0.04%
5,218
– –
AMGN icon
95
Amgen
AMGN
$203B
$377K 0.04%
2,263
+63
+3% +$10.7K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$377K 0.04%
11,372
+92
+0.8% +$3.06K
AMZN icon
97
Amazon
AMZN
$2.5T
$376K 0.04%
9,000
+740
+9% +$28.3K
D icon
98
Dominion Energy
D
$62.5B
$363K 0.04%
4,890
– –
IT icon
99
Gartner
IT
$9.41B
$355K 0.04%
4,020
+110
+3% +$10.3K
NEE icon
100
NextEra Energy
NEE
$187B
$350K 0.04%
11,456
– –
2 3
4
5 6

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MAFM
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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.