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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
+5.56%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$36.9M
Cap. Flow
-$7.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.33M
3
CVS icon
CVS Health
CVS
+$9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$654K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.57%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$323K 0.03%
+10,000
New +$327K
JMT
102
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$323K 0.03%
+13,600
New +$318K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.03%
+4,190
New +$325K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.9B
$314K 0.03%
2,349
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$308K 0.03%
3,000
– –
AVB icon
106
AvalonBay Communities
AVB
$27.1B
$298K 0.03%
1,625
– –
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$297K 0.03%
5,950
-250
-4% -$11.9K
NEE icon
108
NextEra Energy
NEE
$187B
$297K 0.03%
9,256
-2,200
-19% -$69.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$293K 0.03%
1,233
-1,188
-49% -$278K
DISH
110
DELISTED
DISH Network Corp.
DISH
$286K 0.03%
+4,500
New +$278K
PNRA
111
DELISTED
Panera Bread Co
PNRA
$285K 0.03%
1,090
-50
-4% -$11.3K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.4B
$283K 0.03%
5,802
-266
-4% -$12.9K
GNTX icon
113
Gentex
GNTX
$4.88B
$278K 0.03%
13,037
-650
-5% -$13.6K
CNP icon
114
CenterPoint Energy
CNP
$29.1B
$276K 0.03%
10,000
– –
KEY icon
115
KeyCorp
KEY
$24.3B
$276K 0.03%
15,515
-720
-4% -$13.2K
SBUX icon
116
Starbucks
SBUX
$118B
$275K 0.03%
+4,711
New +$267K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$270K 0.03%
4,660
-249
-5% -$14.6K
TRMB icon
118
Trimble
TRMB
$12.3B
$266K 0.03%
8,305
-438
-5% -$13.5K
LMT icon
119
Lockheed Martin
LMT
$134B
$265K 0.03%
990
– –
BXP icon
120
Boston Properties
BXP
$11B
$259K 0.03%
1,955
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K 0.03%
3,000
– –
AMAT icon
122
Applied Materials
AMAT
$426B
$247K 0.03%
6,345
– –
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K 0.03%
+4,800
New +$256K
NTRS icon
124
Northern Trust
NTRS
$22.2B
$243K 0.03%
2,810
-400
-12% -$34.8K
AZO icon
125
AutoZone
AZO
$48.3B
$242K 0.03%
335
– –
3 4
5
6 7

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MAFM
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H
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BOS
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BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Farr Miller & Washington held 158 positions worth $965M, up 4% from $929M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2017 filing shows 16 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K. The largest sale was Qualcomm, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2017 buy was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K.
  • Farr Miller & Washington added most to Abbott in Q1 2017, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $14.6M.
  • Farr Miller & Washington fully exited Qualcomm in Q1 2017, selling an estimated $22.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $965M portfolio in Q1 2017.
  • Farr Miller & Washington opened 16 new positions and closed 12 in Q1 2017.
  • Farr Miller & Washington's portfolio value rose 4% quarter-over-quarter to $965M.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.