We are live on ! Find out more
FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$9.38M
Cap. Flow
-$19.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
33.86%
Holding
145
New
8
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$515K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$473K
3
CL icon
Colgate-Palmolive
CL
+$426K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$261K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
SYK icon
Stryker
SYK
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
5
DCI icon
Donaldson
DCI
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 16.39%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.3B
$220K 0.02%
947
+1
+0.1% +$223
WTW icon
127
Willis Towers Watson
WTW
$27.9B
$219K 0.02%
1,789
+18
+1% +$2.24K
NVS icon
128
Novartis
NVS
$295B
$215K 0.02%
3,291
– –
PPH icon
129
VanEck Pharmaceutical ETF
PPH
$945M
$210K 0.02%
4,000
– –
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$207K 0.02%
7,660
– –
TRGP icon
131
Targa Resources
TRGP
$60.4B
$206K 0.02%
+3,680
New +$186K
AMAT icon
132
Applied Materials
AMAT
$426B
$205K 0.02%
+6,345
New +$193K
ANSS
133
DELISTED
Ansys
ANSS
$204K 0.02%
2,210
+15
+0.7% +$1.38K
HP icon
134
Helmerich & Payne
HP
$3.53B
$204K 0.02%
+2,642
New +$188K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$203K 0.02%
+2,347
New +$202K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$35.9B
$203K 0.02%
5,600
– –
FLG
137
Flagstar Bank National Association
FLG
$5.77B
$171K 0.02%
3,589
-1
-0% -$46
TEAR
138
DELISTED
TearLab Corporation
TEAR
$14K ﹤0.01%
2,771
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,535
Closed -$267K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-12,712
Closed -$331K
WFC icon
141
Wells Fargo
WFC
$261B
– –
-5,417
Closed -$239K
2 3 4 5
6

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 2016 Portfolio in Review

As of Q4 2016, Farr Miller & Washington held 145 positions worth $929M, up 1% from $919M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farr Miller & Washington's Q4 2016 filing shows 8 new, 46 increased, 56 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K. The largest sale was Medtronic, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Farr Miller & Washington's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 19,820 shares worth $479K.
  • Farr Miller & Washington added most to McDonald's in Q4 2016, an estimated $515K increase.
  • Farr Miller & Washington's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.14M.
  • Farr Miller & Washington fully exited iShares Russell 1000 Growth ETF in Q4 2016, selling an estimated $331K.
  • Farr Miller & Washington's ten largest holdings make up 34% of its $929M portfolio in Q4 2016.
  • Farr Miller & Washington opened 8 new positions and closed 3 in Q4 2016.
  • Farr Miller & Washington's portfolio value rose 1% quarter-over-quarter to $929M.

Based on Farr Miller & Washington's 13F filing for Q4 2016, filed 9 Feb 2017.