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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
+4.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$9.38M
Cap. Flow
-$19.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$515K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$473K
3
CL icon
Colgate-Palmolive
CL
+$426K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
SYK icon
Stryker
SYK
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
5
DCI icon
Donaldson
DCI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$342K 0.04%
11,456
– –
FRT icon
102
Federal Realty Investment Trust
FRT
$10.9B
$334K 0.04%
2,349
+265
+13% +$37.6K
AMGN icon
103
Amgen
AMGN
$203B
$331K 0.04%
2,263
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$330K 0.04%
+4,790
New +$333K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.03%
3,914
-1,100
-22% -$91K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$300K 0.03%
2,740
– –
KEY icon
107
KeyCorp
KEY
$24.3B
$297K 0.03%
16,235
+39
+0.2% +$615
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$288K 0.03%
1,625
– –
NTRS icon
109
Northern Trust
NTRS
$22.2B
$286K 0.03%
3,210
– –
SPR
110
DELISTED
Spirit AeroSystems
SPR
$286K 0.03%
4,909
+25
+0.5% +$1.36K
ILMN icon
111
Illumina
ILMN
$29.4B
$285K 0.03%
2,290
-37
-2% -$4.99K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.4B
$283K 0.03%
6,068
+34
+0.6% +$1.59K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$274K 0.03%
6,200
+28
+0.5% +$1.28K
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$272K 0.03%
2,000
– –
GNTX icon
115
Gentex
GNTX
$4.88B
$269K 0.03%
13,687
+89
+0.7% +$1.62K
AZO icon
116
AutoZone
AZO
$48.3B
$265K 0.03%
335
– –
TRMB icon
117
Trimble
TRMB
$12.3B
$264K 0.03%
8,743
+25
+0.3% +$716
CHKP icon
118
Check Point Software Technologies
CHKP
$13.3B
$253K 0.03%
3,000
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.03%
3,000
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$247K 0.03%
990
– –
BXP icon
121
Boston Properties
BXP
$11B
$246K 0.03%
1,955
– –
CNP icon
122
CenterPoint Energy
CNP
$29.1B
$246K 0.03%
10,000
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$240K 0.03%
18,164
-115
-0.6% -$1.34K
PNRA
124
DELISTED
Panera Bread Co
PNRA
$234K 0.03%
1,140
+5
+0.4% +$1.01K
CMA
125
DELISTED
Comerica
CMA
$223K 0.02%
+3,278
New +$192K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Farr Miller & Washington held 145 positions worth $929M, up 1% from $919M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q4 2016 filing shows 8 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K. The largest sale was Medtronic, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K.
  • Farr Miller & Washington added most to McDonald's in Q4 2016, an estimated $515K increase.
  • Farr Miller & Washington's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.14M.
  • Farr Miller & Washington fully exited iShares Russell 1000 Growth ETF in Q4 2016, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $929M portfolio in Q4 2016.
  • Farr Miller & Washington opened 8 new positions and closed 3 in Q4 2016.
  • Farr Miller & Washington's portfolio value rose 1% quarter-over-quarter to $929M.

Based on Farr Miller & Washington's 13F filing for Q4 2016, filed 9 Feb 2017.