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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
+7.47%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$323K
2
CAT icon
Caterpillar
CAT
+$256K
3
ENB icon
Enbridge
ENB
+$236K
4
DD icon
DuPont de Nemours
DD
+$219K
5
AZO icon
AutoZone
AZO
+$214K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$855K
2
SLB icon
SLB Ltd
SLB
+$560K
3
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.76%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$700K 0.06%
13,041
-923
-7% -$51.2K
DIS icon
77
Walt Disney
DIS
$165B
$697K 0.06%
6,483
+200
+3% +$20.6K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$684K 0.06%
8,237
-1,845
-18% -$155K
AMZN icon
79
Amazon
AMZN
$2.5T
$669K 0.06%
11,440
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$658K 0.06%
24,810
– –
MKL icon
81
Markel Group
MKL
$25B
$645K 0.06%
566
– –
IT icon
82
Gartner
IT
$9.41B
$610K 0.05%
4,950
– –
STZ icon
83
Constellation Brands
STZ
$22.2B
$597K 0.05%
2,610
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.05%
2
– –
GMED icon
85
Globus Medical
GMED
$10.4B
$580K 0.05%
14,110
– –
TRMB icon
86
Trimble
TRMB
$12.3B
$577K 0.05%
14,200
– –
STT icon
87
State Street
STT
$50.9B
$574K 0.05%
5,881
+2
+0% +$191
DUK icon
88
Duke Energy
DUK
$102B
$568K 0.05%
6,753
+1,864
+38% +$163K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.5B
$555K 0.05%
2,972
– –
CMCSA icon
90
Comcast
CMCSA
$79.1B
$553K 0.05%
13,800
+1,736
+14% +$65.3K
CSCO icon
91
Cisco
CSCO
$450B
$536K 0.05%
13,992
-249
-2% -$8.89K
ANSS
92
DELISTED
Ansys
ANSS
$534K 0.05%
3,616
– –
KEY icon
93
KeyCorp
KEY
$24.3B
$529K 0.05%
26,215
– –
J icon
94
Jacobs Solutions
J
$15.9B
$512K 0.05%
9,376
+103
+1% +$5.28K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.4B
$501K 0.04%
9,826
– –
ED icon
96
Consolidated Edison
ED
$41.6B
$486K 0.04%
5,718
+500
+10% +$43K
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$485K 0.04%
4,516
– –
GNTX icon
98
Gentex
GNTX
$4.88B
$470K 0.04%
22,417
– –
CHD icon
99
Church & Dwight Co
CHD
$23.1B
$467K 0.04%
9,300
– –
CMA
100
DELISTED
Comerica
CMA
$451K 0.04%
5,198
– –
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 2017 Portfolio in Review

As of Q4 2017, Farr Miller & Washington held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2017 filing shows 5 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,846 shares worth $291K. The largest sale was CVS Health, an estimated $855K.

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

  • Farr Miller & Washington's largest Q4 2017 buy was Caterpillar: 1,846 shares worth $291K.
  • Farr Miller & Washington added most to Truist Financial in Q4 2017, an estimated $323K increase.
  • Farr Miller & Washington's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855K.
  • Farr Miller & Washington fully exited Nuveen Mortgage Opportunity Term Fund 2 in Q4 2017, selling an estimated $334K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2017.
  • Farr Miller & Washington opened 5 new positions and closed 5 in Q4 2017.
  • Farr Miller & Washington's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Farr Miller & Washington's 13F filing for Q4 2017, filed 13 Feb 2018.