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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
+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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.03%
4,190
– –
AL
127
DELISTED
Air Lease Corp
AL
$294K 0.03%
6,900
– –
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$293K 0.03%
3,406
– –
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$292K 0.03%
10,000
– –
FRT icon
130
Federal Realty Investment Trust
FRT
$10.9B
$292K 0.03%
2,349
– –
AVB icon
131
AvalonBay Communities
AVB
$27.1B
$290K 0.03%
1,625
– –
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.03%
10,000
– –
HAS icon
133
Hasbro
HAS
$12.6B
$280K 0.03%
+2,865
New +$291K
FDS icon
134
Factset
FDS
$9.05B
$276K 0.03%
1,533
+28
+2% +$4.57K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$275K 0.03%
3,099
+89
+3% +$7.85K
MORN icon
136
Morningstar
MORN
$6.56B
$274K 0.03%
3,226
– –
ADP icon
137
Automatic Data Processing
ADP
$100B
$265K 0.03%
2,423
+150
+7% +$16.1K
HD icon
138
Home Depot
HD
$332B
$259K 0.02%
1,581
– –
CMP icon
139
Compass Minerals
CMP
$1.24B
$256K 0.02%
3,952
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.02%
3,000
– –
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$252K 0.02%
4,800
– –
DISH
142
DELISTED
DISH Network Corp.
DISH
$244K 0.02%
4,500
– –
BXP icon
143
Boston Properties
BXP
$11B
$240K 0.02%
1,955
– –
NTRS icon
144
Northern Trust
NTRS
$22.2B
$240K 0.02%
2,610
-200
-7% -$18.1K
HON icon
145
Honeywell
HON
$77.1B
$236K 0.02%
1,840
+22
+1% +$2.73K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.02%
7,500
+240
+3% +$7.34K
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
$227K 0.02%
+2,000
New +$200K
DTE icon
148
DTE Energy
DTE
$31.1B
$215K 0.02%
2,350
– –
CB icon
149
Chubb
CB
$140B
$211K 0.02%
1,482
-429
-22% -$62.1K
NVS icon
150
Novartis
NVS
$295B
$209K 0.02%
2,722
-580
-18% -$43.8K
3 4 5
6
7

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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 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.