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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
$500K 0.05%
+3,094
New +$491K
AMZN icon
77
Amazon
AMZN
$2.5T
$493K 0.05%
11,120
+520
+5% +$21.7K
MKL icon
78
Markel Group
MKL
$25B
$471K 0.05%
483
-20
-4% -$18.9K
WAT icon
79
Waters Corp
WAT
$36.8B
$470K 0.05%
3,007
-165
-5% -$24.6K
STT icon
80
State Street
STT
$50.9B
$465K 0.05%
5,845
+3
+0.1% +$238
CSCO icon
81
Cisco
CSCO
$450B
$459K 0.05%
13,587
-500
-4% -$16.2K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$427K 0.04%
11,372
– –
ORCL icon
83
Oracle
ORCL
$331B
$425K 0.04%
9,528
-845
-8% -$35.2K
IT icon
84
Gartner
IT
$9.41B
$421K 0.04%
3,895
-130
-3% -$13.4K
GIS icon
85
General Mills
GIS
$19.2B
$412K 0.04%
6,986
– –
ED icon
86
Consolidated Edison
ED
$41.6B
$405K 0.04%
5,218
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$405K 0.04%
4,891
-100
-2% -$8.03K
CHTR icon
88
Charter Communications
CHTR
$14.7B
$403K 0.04%
+1,230
New +$392K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.04%
3,478
-276
-7% -$31.4K
PM icon
90
Philip Morris
PM
$301B
$391K 0.04%
+3,460
New +$357K
BP icon
91
BP
BP
$113B
$379K 0.04%
+12,595
New +$383K
D icon
92
Dominion Energy
D
$62.5B
$379K 0.04%
4,890
– –
ILMN icon
93
Illumina
ILMN
$29.4B
$377K 0.04%
2,270
-20
-0.9% -$3.15K
DUK icon
94
Duke Energy
DUK
$102B
$373K 0.04%
4,549
-959
-17% -$76.2K
AMGN icon
95
Amgen
AMGN
$203B
$371K 0.04%
2,263
– –
CB icon
96
Chubb
CB
$140B
$371K 0.04%
2,720
– –
MON
97
DELISTED
Monsanto Co
MON
$371K 0.04%
3,275
– –
FLG
98
Flagstar Bank National Association
FLG
$5.77B
$360K 0.04%
8,602
+5,013
+140% +$226K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.03%
4,011
+97
+2% +$8.13K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$325K 0.03%
2,740
– –
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
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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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.