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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
+2.92%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.4M
Cap. Flow
+$33.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.43%
Holding
161
New
15
Increased
81
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$20.2M
2
MON
Monsanto Co
MON
+$371K
3
GLD icon
SPDR Gold Trust
GLD
+$325K
4
PNRA
Panera Bread Co
PNRA
+$285K
5
STZ icon
Constellation Brands
STZ
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 14.37%
3 Consumer Staples 13.17%
4 Financials 12.2%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$411K 0.04%
10,572
-800
-7% -$31.5K
DUK icon
102
Duke Energy
DUK
$102B
$409K 0.04%
4,889
+340
+7% +$28.6K
EFX icon
103
Equifax
EFX
$20.3B
$404K 0.04%
+2,940
New +$404K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.04%
3,478
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.1B
$394K 0.04%
29,126
+11,775
+68% +$152K
GIS icon
106
General Mills
GIS
$19.2B
$387K 0.04%
6,986
– –
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.42B
$386K 0.04%
1,705
+680
+66% +$148K
BP icon
108
BP
BP
$113B
$381K 0.04%
12,388
-207
-2% -$6.44K
CMA
109
DELISTED
Comerica
CMA
$381K 0.04%
5,198
+2,109
+68% +$148K
D icon
110
Dominion Energy
D
$62.5B
$375K 0.04%
4,890
– –
EPAM icon
111
EPAM Systems
EPAM
$4.69B
$375K 0.04%
+4,460
New +$358K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$373K 0.04%
4,891
– –
NEE icon
113
NextEra Energy
NEE
$187B
$341K 0.03%
9,744
+488
+5% +$16.7K
FLG
114
Flagstar Bank National Association
FLG
$5.77B
$339K 0.03%
8,617
+15
+0.2% +$596
AMGN icon
115
Amgen
AMGN
$203B
$338K 0.03%
1,963
-300
-13% -$48.8K
JMT
116
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$334K 0.03%
13,600
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$327K 0.03%
3,000
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.03%
4,011
– –
AVB icon
119
AvalonBay Communities
AVB
$27.1B
$312K 0.03%
1,625
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$300K 0.03%
1,233
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.03%
4,190
– –
FRT icon
122
Federal Realty Investment Trust
FRT
$10.9B
$297K 0.03%
2,349
– –
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.03%
10,000
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.03%
+8,308
New +$294K
LMT icon
125
Lockheed Martin
LMT
$134B
$294K 0.03%
1,058
+68
+7% +$18.7K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Farr Miller & Washington held 161 positions worth $1.02B, up 5.9% from $965M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington deployed $33.9M of net new capital in Q2 2017, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 122,487 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $20.2M trimmed.

  • Farr Miller & Washington's largest Q2 2017 buy was Meta Platforms (Facebook): 122,487 shares worth $18.5M.
  • Farr Miller & Washington added most to Starbucks in Q2 2017, an estimated $18.6M increase.
  • Farr Miller & Washington's biggest Q2 2017 reduction was Patterson Companies, Inc., cutting an estimated $20.2M.
  • Farr Miller & Washington fully exited Monsanto Co in Q2 2017, selling an estimated $371K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2017.
  • Farr Miller & Washington opened 15 new positions and closed 7 in Q2 2017.
  • Farr Miller & Washington's portfolio value rose 5.9% quarter-over-quarter to $1.02B.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.