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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
+3.01%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$32.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.88%
Holding
138
New
4
Increased
79
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
TFC icon
Truist Financial
TFC
+$692K
4
ROST icon
Ross Stores
ROST
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.12M
2
DE icon
Deere & Co
DE
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K
4
AAPL icon
Apple
AAPL
+$86.3K
5
MRK icon
Merck
MRK
+$56.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 16.52%
3 Consumer Staples 13.3%
4 Industrials 11.17%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$22.2B
$218K 0.02%
3,210
– –
SPR
127
DELISTED
Spirit AeroSystems
SPR
$217K 0.02%
4,884
+185
+4% +$8.18K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$212K 0.02%
946
+35
+4% +$7.87K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$211K 0.02%
7,660
– –
ANSS
130
DELISTED
Ansys
ANSS
$203K 0.02%
+2,195
New +$205K
KEY icon
131
KeyCorp
KEY
$24.3B
$197K 0.02%
16,196
+597
+4% +$7.14K
HBAN icon
132
Huntington Bancshares
HBAN
$35.1B
$180K 0.02%
18,279
+661
+4% +$6.29K
FLG
133
Flagstar Bank National Association
FLG
$5.77B
$153K 0.02%
3,590
+13
+0.4% +$571
TEAR
134
DELISTED
TearLab Corporation
TEAR
$18K ﹤0.01%
2,771
– –
DE icon
135
Deere & Co
DE
$170B
– –
-18,505
Closed -$1.5M
2 3 4 5
6

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H
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BOS
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BU
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QAM
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OPU
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AC
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WAM
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Farr Miller & Washington's Q3 2016 Portfolio in Review

As of Q3 2016, Farr Miller & Washington held 138 positions worth $919M, up 3.7% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Farr Miller & Washington opened 4 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q3 2016 buy was Fortive: 203,032 shares worth $6.52M.
  • Farr Miller & Washington added most to JPMorgan Chase in Q3 2016, an estimated $1.59M increase.
  • Farr Miller & Washington's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.12M.
  • Farr Miller & Washington fully exited Deere & Co in Q3 2016, selling an estimated $1.5M.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $919M portfolio in Q3 2016.
  • Farr Miller & Washington opened 4 new positions and closed 1 in Q3 2016.
  • Farr Miller & Washington's portfolio value rose 3.7% quarter-over-quarter to $919M.

Based on Farr Miller & Washington's 13F filing for Q3 2016, filed 14 Nov 2016.