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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
+3.87%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19M
2
GE icon
GE Aerospace
GE
+$1.56M
3
RTX icon
RTX Corp
RTX
+$491K
4
GMED icon
Globus Medical
GMED
+$431K
5
SLB icon
SLB Ltd
SLB
+$424K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$25.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.37M
3
SYK icon
Stryker
SYK
+$454K
4
PG icon
Procter & Gamble
PG
+$348K
5
INTU icon
Intuit
INTU
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.61%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$672K 0.06%
7,500
– –
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$647K 0.06%
24,810
– –
SPR
78
DELISTED
Spirit AeroSystems
SPR
$626K 0.06%
8,050
– –
DIS icon
79
Walt Disney
DIS
$165B
$619K 0.06%
6,283
+114
+2% +$11.7K
IT icon
80
Gartner
IT
$9.41B
$616K 0.06%
4,950
– –
MKL icon
81
Markel Group
MKL
$25B
$604K 0.06%
566
-300
-35% -$310K
COL
82
DELISTED
Rockwell Collins
COL
$574K 0.05%
4,392
-211,571
-98% -$25.7M
STT icon
83
State Street
STT
$50.9B
$562K 0.05%
5,879
+31
+0.5% +$2.89K
TRMB icon
84
Trimble
TRMB
$12.3B
$557K 0.05%
14,200
– –
AMZN icon
85
Amazon
AMZN
$2.5T
$550K 0.05%
11,440
-1,000
-8% -$49.1K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.05%
2
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
$532K 0.05%
2,972
-122
-4% -$20.7K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$526K 0.05%
13,612
-3,480
-20% -$139K
STZ icon
89
Constellation Brands
STZ
$22.2B
$521K 0.05%
2,610
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$504K 0.05%
9,826
+94
+1% +$4.53K
ORCL icon
91
Oracle
ORCL
$331B
$500K 0.05%
10,351
-200
-2% -$9.95K
KEY icon
92
KeyCorp
KEY
$24.3B
$493K 0.05%
26,215
– –
CSCO icon
93
Cisco
CSCO
$450B
$479K 0.05%
14,241
-46
-0.3% -$1.46K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$464K 0.04%
12,064
+1,492
+14% +$58.8K
CHTR icon
95
Charter Communications
CHTR
$14.7B
$460K 0.04%
1,267
+37
+3% +$13.8K
WTW icon
96
Willis Towers Watson
WTW
$27.9B
$452K 0.04%
2,932
– –
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$451K 0.04%
9,300
– –
J icon
98
Jacobs Solutions
J
$15.9B
$447K 0.04%
+9,273
New +$414K
ANSS
99
DELISTED
Ansys
ANSS
$444K 0.04%
3,616
+36
+1% +$4.52K
GNTX icon
100
Gentex
GNTX
$4.88B
$444K 0.04%
22,417
– –
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 2017 Portfolio in Review

As of Q3 2017, Farr Miller & Washington held 159 positions worth $1.05B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Farr Miller & Washington opened 5 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q3 2017 buy was Globus Medical: 14,110 shares worth $419K.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2017, an estimated $19M increase.
  • Farr Miller & Washington's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $25.7M.
  • Farr Miller & Washington fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $238K.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2017.
  • Farr Miller & Washington opened 5 new positions and closed 1 in Q3 2017.
  • Farr Miller & Washington's portfolio value rose 2.5% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q3 2017, filed 9 Nov 2017.