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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
+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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,790
Closed -$330K
TEAR
152
DELISTED
TearLab Corporation
TEAR
– –
-2,771
Closed -$14K
3 4 5 6
7

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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 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.