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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
TXN icon
76
Texas Instruments
TXN
$255B
$547K 0.06%
7,500
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$545K 0.06%
2,421
+1,176
+94% +$258K
MAR icon
78
Marriott International
MAR
$98.7B
$538K 0.06%
6,505
– –
HD icon
79
Home Depot
HD
$332B
$515K 0.06%
3,843
-1,354
-26% -$175K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$506K 0.05%
9,795
+5,045
+106% +$261K
ADP icon
81
Automatic Data Processing
ADP
$100B
$490K 0.05%
4,764
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.05%
2
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479K 0.05%
+19,820
New +$473K
MKL icon
84
Markel Group
MKL
$25B
$455K 0.05%
503
– –
STT icon
85
State Street
STT
$50.9B
$454K 0.05%
5,842
-1,943
-25% -$146K
GIS icon
86
General Mills
GIS
$19.2B
$432K 0.05%
6,986
– –
DUK icon
87
Duke Energy
DUK
$102B
$428K 0.05%
5,508
-50
-0.9% -$3.83K
CSCO icon
88
Cisco
CSCO
$450B
$426K 0.05%
14,087
-205
-1% -$6.25K
WAT icon
89
Waters Corp
WAT
$36.8B
$426K 0.05%
3,172
-899
-22% -$128K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.05%
3,754
– –
IT icon
91
Gartner
IT
$9.41B
$407K 0.04%
4,025
+5
+0.1% +$483
ORCL icon
92
Oracle
ORCL
$331B
$399K 0.04%
10,373
-3,750
-27% -$147K
AMZN icon
93
Amazon
AMZN
$2.5T
$397K 0.04%
10,600
+1,600
+18% +$62.7K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$397K 0.04%
5,160
+67
+1% +$5.09K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$393K 0.04%
11,372
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$385K 0.04%
4,991
– –
ED icon
97
Consolidated Edison
ED
$41.6B
$384K 0.04%
5,218
– –
D icon
98
Dominion Energy
D
$62.5B
$375K 0.04%
4,890
– –
CB icon
99
Chubb
CB
$140B
$359K 0.04%
2,720
-690
-20% -$88K
MON
100
DELISTED
Monsanto Co
MON
$345K 0.04%
3,275
+1,125
+52% +$115K
2 3
4
5 6

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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.