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FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$36.9M
Cap. Flow
-$7.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.29%
Holding
158
New
16
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.33M
3
CVS icon
CVS Health
CVS
+$9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$654K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$604K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Technology 14.18%
3 Consumer Staples 13.91%
4 Financials 12.57%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$241K 0.03%
1,643
-2,200
-57% -$312K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$239K 0.02%
2,724
+377
+16% +$32.9K
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.02%
2,000
– –
ADP icon
129
Automatic Data Processing
ADP
$100B
$233K 0.02%
2,273
-2,491
-52% -$254K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$232K 0.02%
17,351
-813
-4% -$11.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.02%
+8,084
New +$224K
ANSS
132
DELISTED
Ansys
ANSS
$225K 0.02%
2,105
-105
-5% -$10.5K
WTW icon
133
Willis Towers Watson
WTW
$27.9B
$223K 0.02%
1,702
-87
-5% -$11.1K
TRGP icon
134
Targa Resources
TRGP
$60.4B
$220K 0.02%
3,680
– –
NVS icon
135
Novartis
NVS
$295B
$219K 0.02%
3,291
– –
AL
136
DELISTED
Air Lease Corp
AL
$213K 0.02%
+5,500
New +$207K
CMA
137
DELISTED
Comerica
CMA
$212K 0.02%
3,089
-189
-6% -$13.2K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$210K 0.02%
902
-45
-5% -$11.1K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.42B
$204K 0.02%
+1,025
New +$197K
DTE icon
140
DTE Energy
DTE
$31.1B
$204K 0.02%
+2,350
New +$199K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-28,008
Closed -$1.62M
HP icon
142
Helmerich & Payne
HP
$3.53B
– –
-2,642
Closed -$204K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-67,049
Closed -$3.6M
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-19,015
Closed -$807K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,160
Closed -$397K
PPH icon
146
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,000
Closed -$210K
QCOM icon
147
Qualcomm
QCOM
$176B
– –
-350,861
Closed -$22.9M
TEVA icon
148
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,600
Closed -$203K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,820
Closed -$479K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,795
Closed -$506K
3 4 5
6
7

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H
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Farr Miller & Washington held 158 positions worth $965M, up 4% from $929M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farr Miller & Washington's Q1 2017 filing shows 16 new, 51 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K. The largest sale was Qualcomm, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Farr Miller & Washington's largest Q1 2017 buy was iShares Russell 2000 Growth ETF: 3,094 shares worth $500K.
  • Farr Miller & Washington added most to Abbott in Q1 2017, an estimated $10.7M increase.
  • Farr Miller & Washington's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $14.6M.
  • Farr Miller & Washington fully exited Qualcomm in Q1 2017, selling an estimated $22.9M.
  • Farr Miller & Washington's ten largest holdings make up 35% of its $965M portfolio in Q1 2017.
  • Farr Miller & Washington opened 16 new positions and closed 12 in Q1 2017.
  • Farr Miller & Washington's portfolio value rose 4% quarter-over-quarter to $965M.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.