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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
+3.87%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$25.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.17%
Holding
159
New
5
Increased
59
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19M
2
GE icon
GE Aerospace
GE
+$1.56M
3
RTX icon
RTX Corp
RTX
+$491K
4
GMED icon
Globus Medical
GMED
+$431K
5
SLB icon
SLB Ltd
SLB
+$424K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$25.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.37M
3
SYK icon
Stryker
SYK
+$454K
4
PG icon
Procter & Gamble
PG
+$348K
5
INTU icon
Intuit
INTU
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 15.1%
3 Financials 12.61%
4 Industrials 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$428K 0.04%
3,856
-35
-0.9% -$4.07K
BP icon
102
BP
BP
$113B
$422K 0.04%
12,179
-209
-2% -$6.64K
ED icon
103
Consolidated Edison
ED
$41.6B
$421K 0.04%
5,218
– –
GMED icon
104
Globus Medical
GMED
$10.4B
$419K 0.04%
+14,110
New +$431K
DUK icon
105
Duke Energy
DUK
$102B
$410K 0.04%
4,889
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$407K 0.04%
29,126
– –
EPAM icon
107
EPAM Systems
EPAM
$4.69B
$397K 0.04%
4,516
+56
+1% +$4.67K
CMA
108
DELISTED
Comerica
CMA
$396K 0.04%
5,198
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.04%
3,478
– –
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$8.42B
$384K 0.04%
1,726
+21
+1% +$4.73K
D icon
111
Dominion Energy
D
$62.5B
$384K 0.04%
4,995
+105
+2% +$8.17K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$381K 0.04%
10,368
+2,060
+25% +$74.3K
AMGN icon
113
Amgen
AMGN
$203B
$366K 0.03%
1,963
– –
GIS icon
114
General Mills
GIS
$19.2B
$362K 0.03%
6,986
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$350K 0.03%
4,891
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$13.3B
$342K 0.03%
3,000
– –
NEE icon
117
NextEra Energy
NEE
$187B
$342K 0.03%
9,344
-400
-4% -$14.7K
FLG
118
Flagstar Bank National Association
FLG
$5.77B
$334K 0.03%
8,632
+15
+0.2% +$566
JMT
119
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$334K 0.03%
13,600
– –
AMAT icon
120
Applied Materials
AMAT
$426B
$331K 0.03%
6,345
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$328K 0.03%
1,058
– –
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$324K 0.03%
25,575
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.03%
4,011
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$303K 0.03%
1,196
-37
-3% -$9.19K
EFX icon
125
Equifax
EFX
$20.3B
$302K 0.03%
2,852
-88
-3% -$11.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Farr Miller & Washington held 159 positions worth $1.05B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Farr Miller & Washington opened 5 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q3 2017 buy was Globus Medical: 14,110 shares worth $419K.
  • Farr Miller & Washington added most to Bristol-Myers Squibb in Q3 2017, an estimated $19M increase.
  • Farr Miller & Washington's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $25.7M.
  • Farr Miller & Washington fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $238K.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2017.
  • Farr Miller & Washington opened 5 new positions and closed 1 in Q3 2017.
  • Farr Miller & Washington's portfolio value rose 2.5% quarter-over-quarter to $1.05B.

Based on Farr Miller & Washington's 13F filing for Q3 2017, filed 9 Nov 2017.