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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
+3.01%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$32.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
79
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
TFC icon
Truist Financial
TFC
+$692K
4
ROST icon
Ross Stores
ROST
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.12M
2
DE icon
Deere & Co
DE
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K
4
AAPL icon
Apple
AAPL
+$86.3K
5
MRK icon
Merck
MRK
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$344K 0.04%
2,740
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$331K 0.04%
+12,712
New +$331K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$320K 0.03%
2,084
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.4B
$301K 0.03%
6,034
+412
+7% +$20.9K
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$295K 0.03%
6,172
+432
+8% +$21.3K
AVB icon
106
AvalonBay Communities
AVB
$27.1B
$288K 0.03%
1,625
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$270K 0.03%
1,245
+90
+8% +$19.6K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$268K 0.03%
2,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.03%
+2,535
New +$267K
BXP icon
110
Boston Properties
BXP
$11B
$266K 0.03%
1,955
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.03%
3,000
– –
AZO icon
112
AutoZone
AZO
$48.3B
$257K 0.03%
335
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$35.9B
$257K 0.03%
5,600
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$252K 0.03%
4,750
– –
TRMB icon
115
Trimble
TRMB
$12.3B
$248K 0.03%
8,718
+358
+4% +$9.57K
WFC icon
116
Wells Fargo
WFC
$261B
$239K 0.03%
5,417
-372
-6% -$17.8K
GNTX icon
117
Gentex
GNTX
$4.88B
$238K 0.03%
13,598
+518
+4% +$8.95K
LMT icon
118
Lockheed Martin
LMT
$134B
$237K 0.03%
990
+12
+1% +$3K
WTW icon
119
Willis Towers Watson
WTW
$27.9B
$235K 0.03%
1,771
+65
+4% +$8.09K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.3B
$232K 0.03%
3,000
– –
CNP icon
121
CenterPoint Energy
CNP
$29.1B
$232K 0.03%
10,000
– –
NVS icon
122
Novartis
NVS
$295B
$232K 0.03%
3,291
-419
-11% -$30.5K
PPH icon
123
VanEck Pharmaceutical ETF
PPH
$945M
$229K 0.02%
4,000
– –
PNRA
124
DELISTED
Panera Bread Co
PNRA
$221K 0.02%
1,135
+40
+4% +$8.45K
MON
125
DELISTED
Monsanto Co
MON
$219K 0.02%
2,150
– –
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 2016 Portfolio in Review

As of Q3 2016, Farr Miller & Washington held 138 positions worth $919M, up 3.7% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Farr Miller & Washington opened 4 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q3 2016 buy was Fortive: 203,032 shares worth $6.52M.
  • Farr Miller & Washington added most to JPMorgan Chase in Q3 2016, an estimated $1.59M increase.
  • Farr Miller & Washington's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.12M.
  • Farr Miller & Washington fully exited Deere & Co in Q3 2016, selling an estimated $1.5M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $919M portfolio in Q3 2016.
  • Farr Miller & Washington opened 4 new positions and closed 1 in Q3 2016.
  • Farr Miller & Washington's portfolio value rose 3.7% quarter-over-quarter to $919M.

Based on Farr Miller & Washington's 13F filing for Q3 2016, filed 14 Nov 2016.