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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
+7.47%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.52%
Holding
163
New
5
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$323K
2
CAT icon
Caterpillar
CAT
+$256K
3
ENB icon
Enbridge
ENB
+$236K
4
DD icon
DuPont de Nemours
DD
+$219K
5
AZO icon
AutoZone
AZO
+$214K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$855K
2
SLB icon
SLB Ltd
SLB
+$560K
3
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$334K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 15.46%
3 Financials 12.76%
4 Industrials 12.17%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$27.9B
$442K 0.04%
2,932
– –
CHTR icon
102
Charter Communications
CHTR
$14.7B
$432K 0.04%
1,287
+20
+2% +$6.79K
ORCL icon
103
Oracle
ORCL
$331B
$426K 0.04%
9,019
-1,332
-13% -$65.3K
HBAN icon
104
Huntington Bancshares
HBAN
$35.1B
$424K 0.04%
29,126
– –
GIS icon
105
General Mills
GIS
$19.2B
$414K 0.04%
6,986
– –
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.42B
$412K 0.04%
1,726
– –
PM icon
107
Philip Morris
PM
$301B
$407K 0.04%
3,856
– –
D icon
108
Dominion Energy
D
$62.5B
$405K 0.04%
4,995
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$401K 0.04%
10,368
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.04%
3,478
– –
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$396K 0.04%
26,475
+900
+4% +$11.6K
NEE icon
112
NextEra Energy
NEE
$187B
$357K 0.03%
9,144
-200
-2% -$7.72K
AMGN icon
113
Amgen
AMGN
$203B
$341K 0.03%
1,963
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$340K 0.03%
1,058
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$333K 0.03%
4,891
– –
AL
116
DELISTED
Air Lease Corp
AL
$332K 0.03%
6,900
– –
BP icon
117
BP
BP
$113B
$327K 0.03%
8,502
-3,677
-30% -$133K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$325K 0.03%
1,208
+12
+1% +$3.14K
AMAT icon
119
Applied Materials
AMAT
$426B
$324K 0.03%
6,345
– –
COL
120
DELISTED
Rockwell Collins
COL
$318K 0.03%
2,347
-2,045
-47% -$274K
MORN icon
121
Morningstar
MORN
$6.56B
$313K 0.03%
3,226
– –
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$311K 0.03%
3,000
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.03%
4,190
– –
FDS icon
124
Factset
FDS
$9.05B
$296K 0.03%
1,533
– –
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$293K 0.03%
8,112
-5,500
-40% -$201K
3 4
5
6 7

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Farr Miller & Washington held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Farr Miller & Washington's Q4 2017 filing shows 5 new, 50 increased, 44 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,846 shares worth $291K. The largest sale was CVS Health, an estimated $855K.

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

  • Farr Miller & Washington's largest Q4 2017 buy was Caterpillar: 1,846 shares worth $291K.
  • Farr Miller & Washington added most to Truist Financial in Q4 2017, an estimated $323K increase.
  • Farr Miller & Washington's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855K.
  • Farr Miller & Washington fully exited Nuveen Mortgage Opportunity Term Fund 2 in Q4 2017, selling an estimated $334K.
  • Farr Miller & Washington's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2017.
  • Farr Miller & Washington opened 5 new positions and closed 5 in Q4 2017.
  • Farr Miller & Washington's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Farr Miller & Washington's 13F filing for Q4 2017, filed 13 Feb 2018.