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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
+2.92%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.4M
Cap. Flow
+$33.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$20.2M
2
MON
Monsanto Co
MON
+$371K
3
GLD icon
SPDR Gold Trust
GLD
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.2%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$767K 0.08%
3,877
-500
-11% -$93.1K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$672K 0.07%
24,810
– –
DIS icon
78
Walt Disney
DIS
$165B
$655K 0.06%
6,169
-64
-1% -$7.01K
MAR icon
79
Marriott International
MAR
$98.7B
$653K 0.06%
6,505
– –
IT icon
80
Gartner
IT
$9.41B
$611K 0.06%
4,950
+1,055
+27% +$122K
AMZN icon
81
Amazon
AMZN
$2.5T
$602K 0.06%
12,440
+1,320
+12% +$63K
ILMN icon
82
Illumina
ILMN
$29.4B
$589K 0.06%
3,488
+1,218
+54% +$211K
TXN icon
83
Texas Instruments
TXN
$255B
$577K 0.06%
7,500
– –
ORCL icon
84
Oracle
ORCL
$331B
$529K 0.05%
10,551
+1,023
+11% +$46.6K
STT icon
85
State Street
STT
$50.9B
$525K 0.05%
5,848
+3
+0.1% +$250
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$522K 0.05%
3,094
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.05%
2
– –
TRMB icon
88
Trimble
TRMB
$12.3B
$507K 0.05%
14,200
+5,895
+71% +$205K
STZ icon
89
Constellation Brands
STZ
$22.2B
$506K 0.05%
2,610
-1,360
-34% -$242K
KEY icon
90
KeyCorp
KEY
$24.3B
$491K 0.05%
26,215
+10,700
+69% +$194K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$482K 0.05%
9,300
+3,350
+56% +$171K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$474K 0.05%
9,732
+3,930
+68% +$199K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$466K 0.05%
8,050
+3,390
+73% +$190K
PM icon
94
Philip Morris
PM
$301B
$457K 0.04%
3,891
+431
+12% +$49.9K
CSCO icon
95
Cisco
CSCO
$450B
$447K 0.04%
14,287
+700
+5% +$22.8K
ANSS
96
DELISTED
Ansys
ANSS
$436K 0.04%
3,580
+1,475
+70% +$174K
WTW icon
97
Willis Towers Watson
WTW
$27.9B
$427K 0.04%
2,932
+1,230
+72% +$172K
GNTX icon
98
Gentex
GNTX
$4.88B
$425K 0.04%
22,417
+9,380
+72% +$183K
ED icon
99
Consolidated Edison
ED
$41.6B
$422K 0.04%
5,218
– –
CHTR icon
100
Charter Communications
CHTR
$15.2B
$414K 0.04%
1,230
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Farr Miller & Washington held 161 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $33.9M of net new capital in Q2 2017, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 122,487 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $20.2M trimmed.

  • Farr Miller & Washington's largest Q2 2017 buy was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
  • Farr Miller & Washington added most to Starbucks in Q2 2017, an estimated $18.6M increase.
  • Farr Miller & Washington's biggest Q2 2017 reduction was Patterson Companies, Inc., cutting an estimated $20.2M.
  • Farr Miller & Washington fully exited Monsanto Co in Q2 2017, selling an estimated $371K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2017.
  • Farr Miller & Washington opened 15 new positions and closed 7 in Q2 2017.
  • Farr Miller & Washington's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.