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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
CAT icon
126
Caterpillar
CAT
$409B
$291K 0.03%
+1,846
New +$256K
AVB icon
127
AvalonBay Communities
AVB
$27.1B
$290K 0.03%
1,625
– –
CMP icon
128
Compass Minerals
CMP
$1.24B
$286K 0.03%
3,952
– –
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$284K 0.03%
10,000
– –
HAS icon
130
Hasbro
HAS
$12.6B
$281K 0.03%
3,090
+225
+8% +$21.1K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.9B
$277K 0.02%
2,084
-265
-11% -$34.2K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.02%
10,000
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.02%
2,990
-109
-4% -$9.57K
NTRS icon
134
Northern Trust
NTRS
$22.2B
$261K 0.02%
2,610
– –
HON icon
135
Honeywell
HON
$77.1B
$255K 0.02%
1,840
– –
BXP icon
136
Boston Properties
BXP
$11B
$254K 0.02%
1,955
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K 0.02%
3,000
– –
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$251K 0.02%
4,800
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$244K 0.02%
7,260
-240
-3% -$7.87K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.02%
2,000
– –
ENB icon
141
Enbridge
ENB
$124B
$240K 0.02%
+6,128
New +$236K
AZO icon
142
AutoZone
AZO
$48.3B
$238K 0.02%
+335
New +$214K
UNP icon
143
Union Pacific
UNP
$183B
$236K 0.02%
1,758
– –
DD icon
144
DuPont de Nemours
DD
$18.6B
$219K 0.02%
+1,214
New +$219K
DTE icon
145
DTE Energy
DTE
$31.1B
$219K 0.02%
2,350
– –
CB icon
146
Chubb
CB
$140B
$217K 0.02%
1,482
– –
HD icon
147
Home Depot
HD
$332B
$213K 0.02%
1,123
-458
-29% -$79.1K
EFX icon
148
Equifax
EFX
$20.3B
$206K 0.02%
1,747
-1,105
-39% -$124K
NVS icon
149
Novartis
NVS
$295B
$205K 0.02%
2,722
– –
FLG
150
Flagstar Bank National Association
FLG
$5.77B
$142K 0.01%
3,648
-4,984
-58% -$193K
3 4 5
6
7

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MAFM
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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.